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 | 2,753 | ||
| Depreciation/depletion | 736 | ||
| Non-Cash items | 299 | ||
| Cash taxes paid, supplemental | 150 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (1161) | ||
| Total cash from operations | 2,784 | ||
| INVESTING | |||
| Capital expenditures | (1209) | ||
| Other investing and cash flow items, total | 1,002 | ||
| Total cash from investing | (207) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (394) | ||
| Issuance (retirement) of stock, net | 112 | ||
| Issuance (retirement) of debt, net | (1853) | ||
| Total cash from financing | (2136) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 441 | ||
| Net cash-begin balance/reserved for future use | 2,709 | ||
| Net cash-end balance/reserved for future use | 3,151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 736 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 150 | ||
