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 | 5,622 | ||
| Depreciation/depletion | 508 | ||
| Non-Cash items | 10,211 | ||
| Cash taxes paid, supplemental | 1,927 | ||
| Cash interest paid, supplemental | 3,884 | ||
| Changes in working capital | 6,350 | ||
| Total cash from operations | 22,691 | ||
| INVESTING | |||
| Capital expenditures | (1179) | ||
| Other investing and cash flow items, total | (243) | ||
| Total cash from investing | (1422) | ||
| FINANCING | |||
| Financing cash flow items | (536) | ||
| Total cash dividends paid | (2221) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (17291) | ||
| Total cash from financing | (20048) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,148 | ||
| Net change in cash | 2,367 | ||
| Net cash-begin balance/reserved for future use | 20,658 | ||
| Net cash-end balance/reserved for future use | 23,026 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 508 | ||
| Cash interest paid, supplemental | 3,884 | ||
| Cash taxes paid, supplemental | 1,927 | ||
