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 | 3,261 | ||
| Depreciation/depletion | 1,259 | ||
| Non-Cash items | (1304) | ||
| Cash taxes paid, supplemental | 928 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (3472) | ||
| Total cash from operations | (234) | ||
| INVESTING | |||
| Capital expenditures | (5664) | ||
| Other investing and cash flow items, total | 1,842 | ||
| Total cash from investing | (3822) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (1123) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4,957 | ||
| Total cash from financing | 3,828 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 102 | ||
| Net change in cash | (126) | ||
| Net cash-begin balance/reserved for future use | 13,871 | ||
| Net cash-end balance/reserved for future use | 13,746 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,259 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 928 | ||
