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 | 7,452 | ||
| Depreciation/depletion | 2,337 | ||
| Non-Cash items | (210) | ||
| Cash taxes paid, supplemental | 2,031 | ||
| Cash interest paid, supplemental | 3.40 | ||
| Changes in working capital | (2301) | ||
| Total cash from operations | 7,369 | ||
| INVESTING | |||
| Capital expenditures | (1010) | ||
| Other investing and cash flow items, total | (319) | ||
| Total cash from investing | (1329) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (1900) | ||
| Issuance (retirement) of stock, net | (0.41) | ||
| Issuance (retirement) of debt, net | (792) | ||
| Total cash from financing | (2749) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 3,292 | ||
| Net cash-begin balance/reserved for future use | 17,993 | ||
| Net cash-end balance/reserved for future use | 21,285 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,337 | ||
| Cash interest paid, supplemental | 3.40 | ||
| Cash taxes paid, supplemental | 2,031 | ||
