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 | 1,346 | ||
| Depreciation/depletion | 275 | ||
| Non-Cash items | (5.54) | ||
| Cash taxes paid, supplemental | 718 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (964) | ||
| Total cash from operations | 682 | ||
| INVESTING | |||
| Capital expenditures | (325) | ||
| Other investing and cash flow items, total | (453) | ||
| Total cash from investing | (778) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (317) | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (302) | ||
| Total cash from financing | (606) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 44 | ||
| Net change in cash | (658) | ||
| Net cash-begin balance/reserved for future use | 3,318 | ||
| Net cash-end balance/reserved for future use | 2,660 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 275 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 718 | ||
