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 | 15,727 | ||
| Depreciation/depletion | 5,952 | ||
| Non-Cash items | (840) | ||
| Cash taxes paid, supplemental | 5,420 | ||
| Cash interest paid, supplemental | 478 | ||
| Changes in working capital | (454) | ||
| Total cash from operations | 23,935 | ||
| INVESTING | |||
| Capital expenditures | (16656) | ||
| Other investing and cash flow items, total | (20157) | ||
| Total cash from investing | (36813) | ||
| FINANCING | |||
| Financing cash flow items | (527) | ||
| Total cash dividends paid | (1184) | ||
| Issuance (retirement) of stock, net | 12,332 | ||
| Issuance (retirement) of debt, net | 27,557 | ||
| Total cash from financing | 38,178 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (70) | ||
| Net change in cash | 25,230 | ||
| Net cash-begin balance/reserved for future use | 19,738 | ||
| Net cash-end balance/reserved for future use | 44,969 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,952 | ||
| Cash interest paid, supplemental | 478 | ||
| Cash taxes paid, supplemental | 5,420 | ||
