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 | 8,555 | ||
| Depreciation/depletion | 2,427 | ||
| Non-Cash items | 675 | ||
| Cash taxes paid, supplemental | 3,487 | ||
| Cash interest paid, supplemental | 588 | ||
| Changes in working capital | (13379) | ||
| Total cash from operations | (1722) | ||
| INVESTING | |||
| Capital expenditures | (5336) | ||
| Other investing and cash flow items, total | (371) | ||
| Total cash from investing | (5707) | ||
| FINANCING | |||
| Financing cash flow items | 715 | ||
| Total cash dividends paid | (1076) | ||
| Issuance (retirement) of stock, net | 3,733 | ||
| Issuance (retirement) of debt, net | 5,152 | ||
| Total cash from financing | 8,524 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 314 | ||
| Net change in cash | 1,409 | ||
| Net cash-begin balance/reserved for future use | 7,042 | ||
| Net cash-end balance/reserved for future use | 8,452 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,427 | ||
| Cash interest paid, supplemental | 588 | ||
| Cash taxes paid, supplemental | 3,487 | ||
