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 | 5,091 | ||
| Depreciation/depletion | 1,657 | ||
| Non-Cash items | (848) | ||
| Cash taxes paid, supplemental | 1,120 | ||
| Cash interest paid, supplemental | 735 | ||
| Changes in working capital | 4,200 | ||
| Total cash from operations | 10,104 | ||
| INVESTING | |||
| Capital expenditures | (3179) | ||
| Other investing and cash flow items, total | 3,793 | ||
| Total cash from investing | 614 | ||
| FINANCING | |||
| Financing cash flow items | (203) | ||
| Total cash dividends paid | (703) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (5717) | ||
| Total cash from financing | (6624) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | 4,152 | ||
| Net cash-begin balance/reserved for future use | 37,348 | ||
| Net cash-end balance/reserved for future use | 41,501 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,657 | ||
| Cash interest paid, supplemental | 735 | ||
| Cash taxes paid, supplemental | 1,120 | ||
