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 | 2,522 | ||
| Depreciation/depletion | 458 | ||
| Non-Cash items | (1245) | ||
| Cash taxes paid, supplemental | 792 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | 1,669 | ||
| Total cash from operations | 3,506 | ||
| INVESTING | |||
| Capital expenditures | (2450) | ||
| Other investing and cash flow items, total | 2,533 | ||
| Total cash from investing | 83 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (211) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (394) | ||
| Total cash from financing | (605) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.67 | ||
| Net change in cash | 2,992 | ||
| Net cash-begin balance/reserved for future use | 7,788 | ||
| Net cash-end balance/reserved for future use | 10,780 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 458 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 792 | ||
