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 | 3,858 | ||
| Depreciation/depletion | 442 | ||
| Non-Cash items | 113 | ||
| Cash taxes paid, supplemental | 1,018 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (3604) | ||
| Total cash from operations | 809 | ||
| INVESTING | |||
| Capital expenditures | (228) | ||
| Other investing and cash flow items, total | 1,076 | ||
| Total cash from investing | 848 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (528) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (310) | ||
| Total cash from financing | (848) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 809 | ||
| Net cash-begin balance/reserved for future use | 11,332 | ||
| Net cash-end balance/reserved for future use | 12,142 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 442 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 1,018 | ||
