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 | 7,463 | ||
| Depreciation/depletion | 2,474 | ||
| Non-Cash items | (1142) | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 455 | ||
| Changes in working capital | (617) | ||
| Total cash from operations | 8,178 | ||
| INVESTING | |||
| Capital expenditures | (1767) | ||
| Other investing and cash flow items, total | (419) | ||
| Total cash from investing | (2186) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (275) | ||
| Issuance (retirement) of stock, net | (1393) | ||
| Issuance (retirement) of debt, net | (657) | ||
| Total cash from financing | (2326) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 723 | ||
| Net change in cash | 4,389 | ||
| Net cash-begin balance/reserved for future use | 22,519 | ||
| Net cash-end balance/reserved for future use | 26,909 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,474 | ||
| Cash interest paid, supplemental | 455 | ||
| Cash taxes paid, supplemental | 32 | ||
