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 | 14,043 | ||
| Depreciation/depletion | 3,193 | ||
| Non-Cash items | (10824) | ||
| Cash taxes paid, supplemental | 3,370 | ||
| Cash interest paid, supplemental | 4,467 | ||
| Changes in working capital | (12328) | ||
| Total cash from operations | (5916) | ||
| INVESTING | |||
| Capital expenditures | (5558) | ||
| Other investing and cash flow items, total | (3325) | ||
| Total cash from investing | (8883) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10279) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 18,900 | ||
| Total cash from financing | 8,621 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (6177) | ||
| Net cash-begin balance/reserved for future use | 82,427 | ||
| Net cash-end balance/reserved for future use | 76,249 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,193 | ||
| Cash interest paid, supplemental | 4,467 | ||
| Cash taxes paid, supplemental | 3,370 | ||
