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 | 3,473 | ||
| Depreciation/depletion | 901 | ||
| Non-Cash items | 308 | ||
| Cash taxes paid, supplemental | 467 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Changes in working capital | (2385) | ||
| Total cash from operations | 2,303 | ||
| INVESTING | |||
| Capital expenditures | (937) | ||
| Other investing and cash flow items, total | (160) | ||
| Total cash from investing | (1097) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (426) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 915 | ||
| Total cash from financing | 488 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 171 | ||
| Net change in cash | 1,865 | ||
| Net cash-begin balance/reserved for future use | 3,959 | ||
| Net cash-end balance/reserved for future use | 5,825 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 901 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Cash taxes paid, supplemental | 467 | ||
