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 | 2,720 | ||
| Depreciation/depletion | 196 | ||
| Non-Cash items | (0.54) | ||
| Cash taxes paid, supplemental | 954 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 128 | ||
| Total cash from operations | 3,044 | ||
| INVESTING | |||
| Capital expenditures | (503) | ||
| Other investing and cash flow items, total | 283 | ||
| Total cash from investing | (219) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (1421) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1445) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,379 | ||
| Net cash-begin balance/reserved for future use | 11,772 | ||
| Net cash-end balance/reserved for future use | 13,151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 196 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 954 | ||
