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 | 6,640 | ||
| Depreciation/depletion | 1,834 | ||
| Non-Cash items | (531) | ||
| Cash taxes paid, supplemental | 1,701 | ||
| Cash interest paid, supplemental | 117 | ||
| Changes in working capital | (7011) | ||
| Total cash from operations | 932 | ||
| INVESTING | |||
| Capital expenditures | (3023) | ||
| Other investing and cash flow items, total | (611) | ||
| Total cash from investing | (3634) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (932) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | 2,185 | ||
| Total cash from financing | 1,237 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 509 | ||
| Net change in cash | (956) | ||
| Net cash-begin balance/reserved for future use | 12,375 | ||
| Net cash-end balance/reserved for future use | 11,418 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,834 | ||
| Cash interest paid, supplemental | 117 | ||
| Cash taxes paid, supplemental | 1,701 | ||
