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 | 3,029 | ||
| Depreciation/depletion | 715 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 619 | ||
| Cash interest paid, supplemental | 1.55 | ||
| Changes in working capital | (1646) | ||
| Total cash from operations | 2,148 | ||
| INVESTING | |||
| Capital expenditures | (1506) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (1543) | ||
| FINANCING | |||
| Financing cash flow items | (8.12) | ||
| Total cash dividends paid | (421) | ||
| Issuance (retirement) of stock, net | (0.88) | ||
| Issuance (retirement) of debt, net | (8.32) | ||
| Total cash from financing | (438) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 147 | ||
| Net change in cash | 313 | ||
| Net cash-begin balance/reserved for future use | 6,578 | ||
| Net cash-end balance/reserved for future use | 6,891 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 715 | ||
| Cash interest paid, supplemental | 1.55 | ||
| Cash taxes paid, supplemental | 619 | ||
