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 | 5,040 | ||
| Depreciation/depletion | 1,464 | ||
| Non-Cash items | (100) | ||
| Cash taxes paid, supplemental | 1,401 | ||
| Cash interest paid, supplemental | 111 | ||
| Changes in working capital | (1955) | ||
| Total cash from operations | 4,457 | ||
| INVESTING | |||
| Capital expenditures | (1377) | ||
| Other investing and cash flow items, total | (53) | ||
| Total cash from investing | (1430) | ||
| FINANCING | |||
| Financing cash flow items | (794) | ||
| Total cash dividends paid | (378) | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (340) | ||
| Total cash from financing | (1496) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 86 | ||
| Net change in cash | 1,617 | ||
| Net cash-begin balance/reserved for future use | 14,573 | ||
| Net cash-end balance/reserved for future use | 16,190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,464 | ||
| Cash interest paid, supplemental | 111 | ||
| Cash taxes paid, supplemental | 1,401 | ||
