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 | 7,592 | ||
| Depreciation/depletion | 2,431 | ||
| Non-Cash items | 2,295 | ||
| Cash taxes paid, supplemental | 1,689 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (6380) | ||
| Total cash from operations | 5,938 | ||
| INVESTING | |||
| Capital expenditures | (2367) | ||
| Other investing and cash flow items, total | 59 | ||
| Total cash from investing | (2308) | ||
| FINANCING | |||
| Financing cash flow items | (259) | ||
| Total cash dividends paid | (810) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,250 | ||
| Total cash from financing | 1,181 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 4,815 | ||
| Net cash-begin balance/reserved for future use | 10,659 | ||
| Net cash-end balance/reserved for future use | 15,475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,431 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 1,689 | ||
