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 | 1,390 | ||
| Depreciation/depletion | 512 | ||
| Non-Cash items | (43) | ||
| Cash taxes paid, supplemental | 365 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (229) | ||
| Total cash from operations | 1,630 | ||
| INVESTING | |||
| Capital expenditures | (167) | ||
| Other investing and cash flow items, total | 4.16 | ||
| Total cash from investing | (163) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | (181) | ||
| Issuance (retirement) of debt, net | (1842) | ||
| Total cash from financing | (2144) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 217 | ||
| Net change in cash | (460) | ||
| Net cash-begin balance/reserved for future use | 4,013 | ||
| Net cash-end balance/reserved for future use | 3,553 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 512 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 365 | ||
