Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,850 | ||
| Depreciation/depletion | 3,073 | ||
| Non-Cash items | (303) | ||
| Cash taxes paid, supplemental | 175 | ||
| Cash interest paid, supplemental | 306 | ||
| Changes in working capital | (2915) | ||
| Total cash from operations | 5,705 | ||
| INVESTING | |||
| Capital expenditures | (8023) | ||
| Other investing and cash flow items, total | (481) | ||
| Total cash from investing | (8504) | ||
| FINANCING | |||
| Financing cash flow items | (180) | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | (286) | ||
| Issuance (retirement) of debt, net | 1,074 | ||
| Total cash from financing | 463 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | (2291) | ||
| Net cash-begin balance/reserved for future use | 6,069 | ||
| Net cash-end balance/reserved for future use | 3,778 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,073 | ||
| Cash interest paid, supplemental | 306 | ||
| Cash taxes paid, supplemental | 175 | ||
