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 | 4,138 | ||
| Depreciation/depletion | 1,806 | ||
| Non-Cash items | (400) | ||
| Cash taxes paid, supplemental | 1,097 | ||
| Cash interest paid, supplemental | 284 | ||
| Changes in working capital | (1388) | ||
| Total cash from operations | 4,156 | ||
| INVESTING | |||
| Capital expenditures | (4903) | ||
| Other investing and cash flow items, total | (9843) | ||
| Total cash from investing | (14746) | ||
| FINANCING | |||
| Financing cash flow items | 5.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13,109 | ||
| Issuance (retirement) of debt, net | 1,259 | ||
| Total cash from financing | 14,373 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 352 | ||
| Net change in cash | 4,135 | ||
| Net cash-begin balance/reserved for future use | 4,120 | ||
| Net cash-end balance/reserved for future use | 8,256 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,806 | ||
| Cash interest paid, supplemental | 284 | ||
| Cash taxes paid, supplemental | 1,097 | ||
