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 | 3,592 | ||
| Depreciation/depletion | 1,163 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | 539 | ||
| Cash interest paid, supplemental | 241 | ||
| Changes in working capital | 3,775 | ||
| Total cash from operations | 9,538 | ||
| INVESTING | |||
| Capital expenditures | (995) | ||
| Other investing and cash flow items, total | (1412) | ||
| Total cash from investing | (2407) | ||
| FINANCING | |||
| Financing cash flow items | (3.25) | ||
| Total cash dividends paid | (743) | ||
| Issuance (retirement) of stock, net | (0.19) | ||
| Issuance (retirement) of debt, net | (1450) | ||
| Total cash from financing | (2196) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 900 | ||
| Net change in cash | 5,835 | ||
| Net cash-begin balance/reserved for future use | 16,396 | ||
| Net cash-end balance/reserved for future use | 22,231 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,163 | ||
| Cash interest paid, supplemental | 241 | ||
| Cash taxes paid, supplemental | 539 | ||
