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 | 3,277 | ||
| Depreciation/depletion | 1,104 | ||
| Non-Cash items | 609 | ||
| Cash taxes paid, supplemental | 1,044 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | (1258) | ||
| Total cash from operations | 3,732 | ||
| INVESTING | |||
| Capital expenditures | (761) | ||
| Other investing and cash flow items, total | 135 | ||
| Total cash from investing | (626) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (284) | ||
| Issuance (retirement) of stock, net | (900) | ||
| Issuance (retirement) of debt, net | (482) | ||
| Total cash from financing | (1666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 526 | ||
| Net change in cash | 1,966 | ||
| Net cash-begin balance/reserved for future use | 8,334 | ||
| Net cash-end balance/reserved for future use | 10,300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,104 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 1,044 | ||
