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 | 4,221 | ||
| Depreciation/depletion | 1,602 | ||
| Non-Cash items | (100) | ||
| Cash taxes paid, supplemental | 2,042 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | (4280) | ||
| Total cash from operations | 1,443 | ||
| INVESTING | |||
| Capital expenditures | (1328) | ||
| Other investing and cash flow items, total | 385 | ||
| Total cash from investing | (943) | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | (731) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1029) | ||
| Total cash from financing | (1844) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 433 | ||
| Net change in cash | (911) | ||
| Net cash-begin balance/reserved for future use | 17,975 | ||
| Net cash-end balance/reserved for future use | 17,064 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,602 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 2,042 | ||
