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 | 1,335 | ||
| Depreciation/depletion | 623 | ||
| Non-Cash items | (81) | ||
| Cash taxes paid, supplemental | 238 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (885) | ||
| Total cash from operations | 992 | ||
| INVESTING | |||
| Capital expenditures | (738) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | (700) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (178) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (241) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 170 | ||
| Net change in cash | 221 | ||
| Net cash-begin balance/reserved for future use | 7,726 | ||
| Net cash-end balance/reserved for future use | 7,947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 623 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 238 | ||
