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 | 6,907 | ||
| Depreciation/depletion | 2,237 | ||
| Non-Cash items | 228 | ||
| Cash taxes paid, supplemental | 2,317 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (9389) | ||
| Total cash from operations | (17) | ||
| INVESTING | |||
| Capital expenditures | (2258) | ||
| Other investing and cash flow items, total | (22606) | ||
| Total cash from investing | (24864) | ||
| FINANCING | |||
| Financing cash flow items | 4.00 | ||
| Total cash dividends paid | (754) | ||
| Issuance (retirement) of stock, net | 2,202 | ||
| Issuance (retirement) of debt, net | 15,129 | ||
| Total cash from financing | 16,581 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | (8308) | ||
| Net cash-begin balance/reserved for future use | 22,782 | ||
| Net cash-end balance/reserved for future use | 14,473 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,237 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 2,317 | ||
