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 | 776 | ||
| Depreciation/depletion | 592 | ||
| Non-Cash items | 326 | ||
| Cash taxes paid, supplemental | 365 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Changes in working capital | (484) | ||
| Total cash from operations | 1,222 | ||
| INVESTING | |||
| Capital expenditures | (572) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (571) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (141) | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (126) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.49 | ||
| Net change in cash | 525 | ||
| Net cash-begin balance/reserved for future use | 4,345 | ||
| Net cash-end balance/reserved for future use | 4,871 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 592 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Cash taxes paid, supplemental | 365 | ||
