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 | 14,354 | ||
| Depreciation/depletion | 3,547 | ||
| Non-Cash items | (9627) | ||
| Cash taxes paid, supplemental | 569 | ||
| Cash interest paid, supplemental | 249 | ||
| Changes in working capital | (2529) | ||
| Total cash from operations | 5,745 | ||
| INVESTING | |||
| Capital expenditures | (2477) | ||
| Other investing and cash flow items, total | 10,199 | ||
| Total cash from investing | 7,722 | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (2) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (10105) | ||
| Total cash from financing | (10119) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79 | ||
| Net change in cash | 3,427 | ||
| Net cash-begin balance/reserved for future use | 7,464 | ||
| Net cash-end balance/reserved for future use | 10,891 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,547 | ||
| Cash interest paid, supplemental | 249 | ||
| Cash taxes paid, supplemental | 569 | ||
