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 | 21,178 | ||
| Depreciation/depletion | 5,324 | ||
| Non-Cash items | (6614) | ||
| Cash taxes paid, supplemental | 5,222 | ||
| Cash interest paid, supplemental | 526 | ||
| Changes in working capital | (28881) | ||
| Total cash from operations | (8993) | ||
| INVESTING | |||
| Capital expenditures | (7481) | ||
| Other investing and cash flow items, total | (3083) | ||
| Total cash from investing | (10564) | ||
| FINANCING | |||
| Financing cash flow items | (69) | ||
| Total cash dividends paid | (4166) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | 30,200 | ||
| Total cash from financing | 25,954 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 827 | ||
| Net change in cash | 7,224 | ||
| Net cash-begin balance/reserved for future use | 14,853 | ||
| Net cash-end balance/reserved for future use | 22,077 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,324 | ||
| Cash interest paid, supplemental | 526 | ||
| Cash taxes paid, supplemental | 5,222 | ||
