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 | 7,100 | ||
| Depreciation/depletion | 2,612 | ||
| Non-Cash items | 389 | ||
| Cash taxes paid, supplemental | 2,656 | ||
| Cash interest paid, supplemental | 194 | ||
| Changes in working capital | (8341) | ||
| Total cash from operations | 1,760 | ||
| INVESTING | |||
| Capital expenditures | (4820) | ||
| Other investing and cash flow items, total | 66 | ||
| Total cash from investing | (4754) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (2889) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | 3,832 | ||
| Total cash from financing | 923 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 266 | ||
| Net change in cash | (1805) | ||
| Net cash-begin balance/reserved for future use | 8,191 | ||
| Net cash-end balance/reserved for future use | 6,386 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,612 | ||
| Cash interest paid, supplemental | 194 | ||
| Cash taxes paid, supplemental | 2,656 | ||
