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 | 2,252 | ||
| Depreciation/depletion | 366 | ||
| Non-Cash items | (1244) | ||
| Cash taxes paid, supplemental | 279 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (1256) | ||
| Total cash from operations | 145 | ||
| INVESTING | |||
| Capital expenditures | (2164) | ||
| Other investing and cash flow items, total | 622 | ||
| Total cash from investing | (1541) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | (133) | ||
| Issuance (retirement) of debt, net | 544 | ||
| Total cash from financing | 336 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (1049) | ||
| Net cash-begin balance/reserved for future use | 3,539 | ||
| Net cash-end balance/reserved for future use | 2,490 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 366 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 279 | ||
