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 | 4,775 | ||
| Depreciation/depletion | 1,314 | ||
| Non-Cash items | (80) | ||
| Cash taxes paid, supplemental | 1,591 | ||
| Cash interest paid, supplemental | 7.52 | ||
| Changes in working capital | (1406) | ||
| Total cash from operations | 4,834 | ||
| INVESTING | |||
| Capital expenditures | (1706) | ||
| Other investing and cash flow items, total | 4,937 | ||
| Total cash from investing | 3,231 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1752) | ||
| Issuance (retirement) of stock, net | (4832) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6584) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | 1,518 | ||
| Net cash-begin balance/reserved for future use | 17,593 | ||
| Net cash-end balance/reserved for future use | 19,111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,314 | ||
| Cash interest paid, supplemental | 7.52 | ||
| Cash taxes paid, supplemental | 1,591 | ||
