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 | 13,582 | ||
| Depreciation/depletion | 1,506 | ||
| Non-Cash items | (2832) | ||
| Cash taxes paid, supplemental | 3,944 | ||
| Cash interest paid, supplemental | 2,099 | ||
| Changes in working capital | (3204) | ||
| Total cash from operations | 9,090 | ||
| INVESTING | |||
| Capital expenditures | (901) | ||
| Other investing and cash flow items, total | (1888) | ||
| Total cash from investing | (2789) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (2568) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4665) | ||
| Total cash from financing | (7240) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 447 | ||
| Net change in cash | (492) | ||
| Net cash-begin balance/reserved for future use | 12,800 | ||
| Net cash-end balance/reserved for future use | 12,308 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,506 | ||
| Cash interest paid, supplemental | 2,099 | ||
| Cash taxes paid, supplemental | 3,944 | ||
