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 | 4,823 | ||
| Depreciation/depletion | 755 | ||
| Non-Cash items | (1522) | ||
| Cash taxes paid, supplemental | 1,019 | ||
| Cash interest paid, supplemental | 79 | ||
| Changes in working capital | (4801) | ||
| Total cash from operations | (739) | ||
| INVESTING | |||
| Capital expenditures | (1460) | ||
| Other investing and cash flow items, total | 415 | ||
| Total cash from investing | (1045) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1194) | ||
| Issuance (retirement) of stock, net | (1203) | ||
| Issuance (retirement) of debt, net | 5,518 | ||
| Total cash from financing | 3,120 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 1,364 | ||
| Net cash-begin balance/reserved for future use | 6,921 | ||
| Net cash-end balance/reserved for future use | 8,285 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 755 | ||
| Cash interest paid, supplemental | 79 | ||
| Cash taxes paid, supplemental | 1,019 | ||
