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 | 4,145 | ||
| Depreciation/depletion | 1,245 | ||
| Non-Cash items | (1333) | ||
| Cash taxes paid, supplemental | 1,701 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 1,811 | ||
| Total cash from operations | 6,087 | ||
| INVESTING | |||
| Capital expenditures | (554) | ||
| Other investing and cash flow items, total | 4,616 | ||
| Total cash from investing | 4,062 | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (854) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1293) | ||
| Total cash from financing | (2173) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79 | ||
| Net change in cash | 8,055 | ||
| Net cash-begin balance/reserved for future use | 35,288 | ||
| Net cash-end balance/reserved for future use | 43,343 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,245 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 1,701 | ||
