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 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,733 | ||
| Depreciation/depletion | 800 | ||
| Non-Cash items | (1360) | ||
| Cash taxes paid, supplemental | 96 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | (108) | ||
| Total cash from operations | 3,065 | ||
| INVESTING | |||
| Capital expenditures | (1447) | ||
| Other investing and cash flow items, total | 1,962 | ||
| Total cash from investing | 515 | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (387) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2661) | ||
| Total cash from financing | (3061) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 523 | ||
| Net cash-begin balance/reserved for future use | 2,046 | ||
| Net cash-end balance/reserved for future use | 2,570 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 800 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 96 | ||
