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 | 3,822 | ||
| Depreciation/depletion | 970 | ||
| Non-Cash items | (116) | ||
| Cash taxes paid, supplemental | 946 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (903) | ||
| Total cash from operations | 3,772 | ||
| INVESTING | |||
| Capital expenditures | (1106) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (1138) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (856) | ||
| Issuance (retirement) of stock, net | (197) | ||
| Issuance (retirement) of debt, net | (152) | ||
| Total cash from financing | (1205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.77 | ||
| Net change in cash | 1,430 | ||
| Net cash-begin balance/reserved for future use | 19,814 | ||
| Net cash-end balance/reserved for future use | 21,244 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 970 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 946 | ||
