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 | 7,155 | ||
| Depreciation/depletion | 919 | ||
| Non-Cash items | (506) | ||
| Cash taxes paid, supplemental | 1,747 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | (1669) | ||
| Total cash from operations | 6,340 | ||
| INVESTING | |||
| Capital expenditures | (3078) | ||
| Other investing and cash flow items, total | 422 | ||
| Total cash from investing | (2656) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (1467) | ||
| Issuance (retirement) of stock, net | (2000) | ||
| Issuance (retirement) of debt, net | (2302) | ||
| Total cash from financing | (5773) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (2076) | ||
| Net cash-begin balance/reserved for future use | 8,562 | ||
| Net cash-end balance/reserved for future use | 6,486 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 919 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 1,747 | ||
