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 | 3,686 | ||
Depreciation/depletion | 692 | ||
Non-Cash items | 152 | ||
Cash taxes paid, supplemental | 1,142 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (426) | ||
Total cash from operations | 4,104 | ||
INVESTING | |||
Capital expenditures | (974) | ||
Other investing and cash flow items, total | 40 | ||
Total cash from investing | (934) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (711) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (20) | ||
Total cash from financing | (732) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 2,438 | ||
Net cash-begin balance/reserved for future use | 10,176 | ||
Net cash-end balance/reserved for future use | 12,615 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 692 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 1,142 |