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 | 9,290 | ||
| Depreciation/depletion | 2,781 | ||
| Non-Cash items | (148) | ||
| Cash taxes paid, supplemental | 877 | ||
| Cash interest paid, supplemental | 212 | ||
| Changes in working capital | (9824) | ||
| Total cash from operations | 2,099 | ||
| INVESTING | |||
| Capital expenditures | (2717) | ||
| Other investing and cash flow items, total | (299) | ||
| Total cash from investing | (3016) | ||
| FINANCING | |||
| Financing cash flow items | 1,536 | ||
| Total cash dividends paid | (1660) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (400) | ||
| Total cash from financing | (524) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 445 | ||
| Net change in cash | (996) | ||
| Net cash-begin balance/reserved for future use | 6,971 | ||
| Net cash-end balance/reserved for future use | 5,975 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,781 | ||
| Cash interest paid, supplemental | 212 | ||
| Cash taxes paid, supplemental | 877 | ||
