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 | 1,398 | ||
| Depreciation/depletion | 368 | ||
| Non-Cash items | 8.27 | ||
| Cash taxes paid, supplemental | 331 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (1914) | ||
| Total cash from operations | (140) | ||
| INVESTING | |||
| Capital expenditures | (761) | ||
| Other investing and cash flow items, total | 108 | ||
| Total cash from investing | (653) | ||
| FINANCING | |||
| Financing cash flow items | 26 | ||
| Total cash dividends paid | (290) | ||
| Issuance (retirement) of stock, net | 2.15 | ||
| Issuance (retirement) of debt, net | 1,001 | ||
| Total cash from financing | 739 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.91 | ||
| Net change in cash | (47) | ||
| Net cash-begin balance/reserved for future use | 7,087 | ||
| Net cash-end balance/reserved for future use | 7,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 368 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 331 | ||
