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 | 3,175 | ||
| Depreciation/depletion | 888 | ||
| Non-Cash items | 182 | ||
| Cash taxes paid, supplemental | 911 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | 354 | ||
| Total cash from operations | 4,622 | ||
| INVESTING | |||
| Capital expenditures | (1406) | ||
| Other investing and cash flow items, total | 172 | ||
| Total cash from investing | (1234) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (294) | ||
| Issuance (retirement) of stock, net | (482) | ||
| Issuance (retirement) of debt, net | (650) | ||
| Total cash from financing | (1426) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 1,979 | ||
| Net cash-begin balance/reserved for future use | 27,170 | ||
| Net cash-end balance/reserved for future use | 29,148 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 888 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 911 | ||
