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 | 3,748 | ||
| Depreciation/depletion | 990 | ||
| Non-Cash items | (106) | ||
| Cash taxes paid, supplemental | 1,381 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | (2625) | ||
| Total cash from operations | 2,007 | ||
| INVESTING | |||
| Capital expenditures | (613) | ||
| Other investing and cash flow items, total | (591) | ||
| Total cash from investing | (1204) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (375) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (735) | ||
| Total cash from financing | (1113) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (310) | ||
| Net cash-begin balance/reserved for future use | 2,736 | ||
| Net cash-end balance/reserved for future use | 2,425 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 990 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 1,381 | ||
