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 | 5,008 | ||
| Depreciation/depletion | 1,268 | ||
| Non-Cash items | (789) | ||
| Cash taxes paid, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 3,446 | ||
| Total cash from operations | 8,933 | ||
| INVESTING | |||
| Capital expenditures | (677) | ||
| Other investing and cash flow items, total | 3,259 | ||
| Total cash from investing | 2,582 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (343) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4277) | ||
| Total cash from financing | (4621) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 195 | ||
| Net change in cash | 7,089 | ||
| Net cash-begin balance/reserved for future use | 4,157 | ||
| Net cash-end balance/reserved for future use | 11,246 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,268 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 7.00 | ||
