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 | 18,330 | ||
| Depreciation/depletion | 3,435 | ||
| Non-Cash items | (7035) | ||
| Cash taxes paid, supplemental | 1,589 | ||
| Cash interest paid, supplemental | 2,908 | ||
| Changes in working capital | (2199) | ||
| Total cash from operations | 12,814 | ||
| INVESTING | |||
| Capital expenditures | (4453) | ||
| Other investing and cash flow items, total | (38118) | ||
| Total cash from investing | (42571) | ||
| FINANCING | |||
| Financing cash flow items | (1005) | ||
| Total cash dividends paid | (4976) | ||
| Issuance (retirement) of stock, net | 492 | ||
| Issuance (retirement) of debt, net | 959 | ||
| Total cash from financing | (4530) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 515 | ||
| Net change in cash | (33772) | ||
| Net cash-begin balance/reserved for future use | 130,423 | ||
| Net cash-end balance/reserved for future use | 96,651 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,435 | ||
| Cash interest paid, supplemental | 2,908 | ||
| Cash taxes paid, supplemental | 1,589 | ||
