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 | 5,805 | ||
| Depreciation/depletion | 1,967 | ||
| Non-Cash items | (599) | ||
| Cash taxes paid, supplemental | 1,849 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (15800) | ||
| Total cash from operations | (8050) | ||
| INVESTING | |||
| Capital expenditures | (1552) | ||
| Other investing and cash flow items, total | 2,035 | ||
| Total cash from investing | 483 | ||
| FINANCING | |||
| Financing cash flow items | (703) | ||
| Total cash dividends paid | (2439) | ||
| Issuance (retirement) of stock, net | (1504) | ||
| Issuance (retirement) of debt, net | (228) | ||
| Total cash from financing | (4874) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,160 | ||
| Net change in cash | (11281) | ||
| Net cash-begin balance/reserved for future use | 60,945 | ||
| Net cash-end balance/reserved for future use | 49,664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,967 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 1,849 | ||
