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 | 1,758 | ||
| Depreciation/depletion | 220 | ||
| Non-Cash items | (227) | ||
| Cash taxes paid, supplemental | 131 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | 245 | ||
| Total cash from operations | 1,995 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (212) | ||
| Issuance (retirement) of stock, net | (1.28) | ||
| Issuance (retirement) of debt, net | (677) | ||
| Total cash from financing | (891) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 132 | ||
| Net change in cash | 1,223 | ||
| Net cash-begin balance/reserved for future use | 2,356 | ||
| Net cash-end balance/reserved for future use | 3,579 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 220 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 131 | ||
