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 | 4,265 | ||
| Depreciation/depletion | 1,101 | ||
| Non-Cash items | (528) | ||
| Cash taxes paid, supplemental | 1,429 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | (3095) | ||
| Total cash from operations | 1,743 | ||
| INVESTING | |||
| Capital expenditures | (1236) | ||
| Other investing and cash flow items, total | 145 | ||
| Total cash from investing | (1091) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (994) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (181) | ||
| Total cash from financing | (1175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 250 | ||
| Net change in cash | (275) | ||
| Net cash-begin balance/reserved for future use | 8,847 | ||
| Net cash-end balance/reserved for future use | 8,572 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,101 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 1,429 | ||
