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 | 809 | ||
| Depreciation/depletion | 174 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 197 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 531 | ||
| Total cash from operations | 1,566 | ||
| INVESTING | |||
| Capital expenditures | (243) | ||
| Other investing and cash flow items, total | 240 | ||
| Total cash from investing | (3) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (240) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (608) | ||
| Total cash from financing | (849) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 77 | ||
| Net change in cash | 791 | ||
| Net cash-begin balance/reserved for future use | 2,491 | ||
| Net cash-end balance/reserved for future use | 3,283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 174 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 197 | ||
