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 | 5,425 | ||
Depreciation/depletion | 922 | ||
Non-Cash items | 460 | ||
Cash taxes paid, supplemental | 1,255 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (323) | ||
Total cash from operations | 6,484 | ||
INVESTING | |||
Capital expenditures | (1320) | ||
Other investing and cash flow items, total | (65) | ||
Total cash from investing | (1385) | ||
FINANCING | |||
Financing cash flow items | (91) | ||
Total cash dividends paid | (912) | ||
Issuance (retirement) of stock, net | (0.09) | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | (1015) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4,084 | ||
Net cash-begin balance/reserved for future use | 9,426 | ||
Net cash-end balance/reserved for future use | 13,509 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 922 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1,255 |