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 | 1,830 | ||
| Depreciation/depletion | 751 | ||
| Non-Cash items | (243) | ||
| Cash taxes paid, supplemental | (436) | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 1,076 | ||
| Total cash from operations | 3,415 | ||
| INVESTING | |||
| Capital expenditures | (1656) | ||
| Other investing and cash flow items, total | 25 | ||
| Total cash from investing | (1632) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (145) | ||
| Issuance (retirement) of stock, net | (0.41) | ||
| Issuance (retirement) of debt, net | (1156) | ||
| Total cash from financing | (1302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | 525 | ||
| Net cash-begin balance/reserved for future use | 2,987 | ||
| Net cash-end balance/reserved for future use | 3,511 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 751 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | (436) | ||
