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 | 2,350 | ||
| Depreciation/depletion | 1,289 | ||
| Non-Cash items | 354 | ||
| Cash taxes paid, supplemental | 864 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | (1601) | ||
| Total cash from operations | 2,621 | ||
| INVESTING | |||
| Capital expenditures | (1204) | ||
| Other investing and cash flow items, total | (241) | ||
| Total cash from investing | (1445) | ||
| FINANCING | |||
| Financing cash flow items | (353) | ||
| Total cash dividends paid | (931) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,092 | ||
| Total cash from financing | 809 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 123 | ||
| Net change in cash | 2,108 | ||
| Net cash-begin balance/reserved for future use | 6,135 | ||
| Net cash-end balance/reserved for future use | 8,243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,289 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 864 | ||
