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 | 12,426 | ||
| Depreciation/depletion | 3,632 | ||
| Non-Cash items | 6,368 | ||
| Cash taxes paid, supplemental | 1,515 | ||
| Cash interest paid, supplemental | 130 | ||
| Changes in working capital | (9805) | ||
| Total cash from operations | 12,621 | ||
| INVESTING | |||
| Capital expenditures | (8417) | ||
| Other investing and cash flow items, total | (20290) | ||
| Total cash from investing | (28707) | ||
| FINANCING | |||
| Financing cash flow items | (334) | ||
| Total cash dividends paid | (6897) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 14,281 | ||
| Total cash from financing | 7,050 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2034) | ||
| Net change in cash | (11070) | ||
| Net cash-begin balance/reserved for future use | 17,952 | ||
| Net cash-end balance/reserved for future use | 6,881 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,632 | ||
| Cash interest paid, supplemental | 130 | ||
| Cash taxes paid, supplemental | 1,515 | ||
