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 | 3,202 | ||
| Depreciation/depletion | 1,303 | ||
| Non-Cash items | 524 | ||
| Cash taxes paid, supplemental | 783 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 584 | ||
| Total cash from operations | 5,613 | ||
| INVESTING | |||
| Capital expenditures | (2368) | ||
| Other investing and cash flow items, total | (67) | ||
| Total cash from investing | (2435) | ||
| FINANCING | |||
| Financing cash flow items | (103) | ||
| Total cash dividends paid | (346) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (424) | ||
| Total cash from financing | (873) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | 2,343 | ||
| Net cash-begin balance/reserved for future use | 4,510 | ||
| Net cash-end balance/reserved for future use | 6,854 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,303 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 783 | ||
