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 | 3,023 | ||
| Depreciation/depletion | 3,263 | ||
| Non-Cash items | (136) | ||
| Cash taxes paid, supplemental | 1,886 | ||
| Cash interest paid, supplemental | 91 | ||
| Changes in working capital | (4761) | ||
| Total cash from operations | 1,685 | ||
| INVESTING | |||
| Capital expenditures | (5398) | ||
| Other investing and cash flow items, total | 66 | ||
| Total cash from investing | (5333) | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | (796) | ||
| Issuance (retirement) of stock, net | 108 | ||
| Issuance (retirement) of debt, net | 4,371 | ||
| Total cash from financing | 3,652 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | (5.98) | ||
| Net cash-begin balance/reserved for future use | 6,629 | ||
| Net cash-end balance/reserved for future use | 6,623 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,263 | ||
| Cash interest paid, supplemental | 91 | ||
| Cash taxes paid, supplemental | 1,886 | ||
