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 | 1,502 | ||
| Depreciation/depletion | 144 | ||
| Non-Cash items | (512) | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 2,358 | ||
| Total cash from operations | 3,492 | ||
| INVESTING | |||
| Capital expenditures | (540) | ||
| Other investing and cash flow items, total | 2,046 | ||
| Total cash from investing | 1,506 | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (166) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (1950) | ||
| Total cash from financing | (2105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 327 | ||
| Net change in cash | 3,220 | ||
| Net cash-begin balance/reserved for future use | 21,346 | ||
| Net cash-end balance/reserved for future use | 24,566 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 144 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 57 | ||
