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 | 4,280 | ||
| Depreciation/depletion | 934 | ||
| Non-Cash items | (107) | ||
| Cash taxes paid, supplemental | 325 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (4581) | ||
| Total cash from operations | 526 | ||
| INVESTING | |||
| Capital expenditures | (761) | ||
| Other investing and cash flow items, total | 877 | ||
| Total cash from investing | 116 | ||
| FINANCING | |||
| Financing cash flow items | (211) | ||
| Total cash dividends paid | (578) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,984 | ||
| Total cash from financing | 1,195 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 642 | ||
| Net change in cash | 2,479 | ||
| Net cash-begin balance/reserved for future use | 12,023 | ||
| Net cash-end balance/reserved for future use | 14,503 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 934 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 325 | ||
