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 | 2,377 | ||
| Depreciation/depletion | 546 | ||
| Non-Cash items | (304) | ||
| Cash taxes paid, supplemental | 800 | ||
| Cash interest paid, supplemental | 8.67 | ||
| Changes in working capital | (2680) | ||
| Total cash from operations | (61) | ||
| INVESTING | |||
| Capital expenditures | (1622) | ||
| Other investing and cash flow items, total | 2,605 | ||
| Total cash from investing | 982 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (244) | ||
| Issuance (retirement) of stock, net | (0.29) | ||
| Issuance (retirement) of debt, net | 498 | ||
| Total cash from financing | 253 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.91 | ||
| Net change in cash | 1,181 | ||
| Net cash-begin balance/reserved for future use | 15,555 | ||
| Net cash-end balance/reserved for future use | 16,736 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 546 | ||
| Cash interest paid, supplemental | 8.67 | ||
| Cash taxes paid, supplemental | 800 | ||
