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 | 1,851 | ||
| Depreciation/depletion | 787 | ||
| Non-Cash items | (503) | ||
| Cash taxes paid, supplemental | 409 | ||
| Cash interest paid, supplemental | 3.70 | ||
| Changes in working capital | 789 | ||
| Total cash from operations | 2,923 | ||
| INVESTING | |||
| Capital expenditures | (584) | ||
| Other investing and cash flow items, total | 497 | ||
| Total cash from investing | (87) | ||
| FINANCING | |||
| Financing cash flow items | (100) | ||
| Total cash dividends paid | (639) | ||
| Issuance (retirement) of stock, net | (502) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (1273) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 267 | ||
| Net change in cash | 1,830 | ||
| Net cash-begin balance/reserved for future use | 8,112 | ||
| Net cash-end balance/reserved for future use | 9,943 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 787 | ||
| Cash interest paid, supplemental | 3.70 | ||
| Cash taxes paid, supplemental | 409 | ||
