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 | 967 | ||
| Depreciation/depletion | 1,424 | ||
| Non-Cash items | 360 | ||
| Cash taxes paid, supplemental | 342 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (3023) | ||
| Total cash from operations | (272) | ||
| INVESTING | |||
| Capital expenditures | (1603) | ||
| Other investing and cash flow items, total | (484) | ||
| Total cash from investing | (2086) | ||
| FINANCING | |||
| Financing cash flow items | (6.87) | ||
| Total cash dividends paid | (241) | ||
| Issuance (retirement) of stock, net | (3599) | ||
| Issuance (retirement) of debt, net | 1,300 | ||
| Total cash from financing | (2547) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 90 | ||
| Net change in cash | (4815) | ||
| Net cash-begin balance/reserved for future use | 9,346 | ||
| Net cash-end balance/reserved for future use | 4,531 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,424 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 342 | ||
