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 | 2,374 | ||
| Depreciation/depletion | 636 | ||
| Non-Cash items | (97) | ||
| Cash taxes paid, supplemental | 609 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (506) | ||
| Total cash from operations | 2,407 | ||
| INVESTING | |||
| Capital expenditures | (1039) | ||
| Other investing and cash flow items, total | (424) | ||
| Total cash from investing | (1464) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (452) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (493) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 450 | ||
| Net cash-begin balance/reserved for future use | 8,538 | ||
| Net cash-end balance/reserved for future use | 8,988 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 636 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 609 | ||
