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 | 3,654 | ||
| Depreciation/depletion | 780 | ||
| Non-Cash items | (351) | ||
| Cash taxes paid, supplemental | 798 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (347) | ||
| Total cash from operations | 3,736 | ||
| INVESTING | |||
| Capital expenditures | (1129) | ||
| Other investing and cash flow items, total | 560 | ||
| Total cash from investing | (569) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (203) | ||
| Issuance (retirement) of stock, net | (53) | ||
| Issuance (retirement) of debt, net | (1708) | ||
| Total cash from financing | (1967) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 33 | ||
| Net change in cash | 1,233 | ||
| Net cash-begin balance/reserved for future use | 8,134 | ||
| Net cash-end balance/reserved for future use | 9,368 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 780 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 798 | ||
