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 | 9,796 | ||
| Depreciation/depletion | 2,596 | ||
| Non-Cash items | (287) | ||
| Cash taxes paid, supplemental | 3,788 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (9685) | ||
| Total cash from operations | 2,577 | ||
| INVESTING | |||
| Capital expenditures | (2167) | ||
| Other investing and cash flow items, total | (3687) | ||
| Total cash from investing | (5854) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (5657) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (5658) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8935) | ||
| Net cash-begin balance/reserved for future use | 74,260 | ||
| Net cash-end balance/reserved for future use | 65,325 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,596 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 3,788 | ||
