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 | 1,380 | ||
| Depreciation/depletion | 558 | ||
| Non-Cash items | (912) | ||
| Cash taxes paid, supplemental | 543 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (358) | ||
| Total cash from operations | 668 | ||
| INVESTING | |||
| Capital expenditures | (2590) | ||
| Other investing and cash flow items, total | 4,904 | ||
| Total cash from investing | 2,314 | ||
| FINANCING | |||
| Financing cash flow items | (0.92) | ||
| Total cash dividends paid | (759) | ||
| Issuance (retirement) of stock, net | (0.27) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (760) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | 2,221 | ||
| Net cash-begin balance/reserved for future use | 2,174 | ||
| Net cash-end balance/reserved for future use | 4,395 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 558 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 543 | ||
