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 | 947 | ||
| Depreciation/depletion | 280 | ||
| Non-Cash items | (189) | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 3.77 | ||
| Changes in working capital | 127 | ||
| Total cash from operations | 1,165 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | 227 | ||
| Total cash from investing | 141 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (160) | ||
| Issuance (retirement) of stock, net | (289) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (450) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 857 | ||
| Net cash-begin balance/reserved for future use | 9,006 | ||
| Net cash-end balance/reserved for future use | 9,863 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 280 | ||
| Cash interest paid, supplemental | 3.77 | ||
| Cash taxes paid, supplemental | 28 | ||
