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 | 7,314 | ||
| Depreciation/depletion | 846 | ||
| Non-Cash items | (5224) | ||
| Cash taxes paid, supplemental | 1,113 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | 2,625 | ||
| Total cash from operations | 6,057 | ||
| INVESTING | |||
| Capital expenditures | (780) | ||
| Other investing and cash flow items, total | 3,299 | ||
| Total cash from investing | 2,519 | ||
| FINANCING | |||
| Financing cash flow items | (193) | ||
| Total cash dividends paid | (797) | ||
| Issuance (retirement) of stock, net | (660) | ||
| Issuance (retirement) of debt, net | (2478) | ||
| Total cash from financing | (4128) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 104 | ||
| Net change in cash | 4,552 | ||
| Net cash-begin balance/reserved for future use | 7,772 | ||
| Net cash-end balance/reserved for future use | 12,324 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 846 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 1,113 | ||
