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 | 2,733 | ||
| Depreciation/depletion | 828 | ||
| Non-Cash items | (434) | ||
| Cash taxes paid, supplemental | 775 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Changes in working capital | (3024) | ||
| Total cash from operations | 103 | ||
| INVESTING | |||
| Capital expenditures | (1446) | ||
| Other investing and cash flow items, total | 1,527 | ||
| Total cash from investing | 81 | ||
| FINANCING | |||
| Financing cash flow items | (130) | ||
| Total cash dividends paid | (609) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | (359) | ||
| Total cash from financing | (1104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 60 | ||
| Net change in cash | (860) | ||
| Net cash-begin balance/reserved for future use | 7,603 | ||
| Net cash-end balance/reserved for future use | 6,742 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 828 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Cash taxes paid, supplemental | 775 | ||
