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 | 2,093 | ||
| Depreciation/depletion | 360 | ||
| Non-Cash items | 196 | ||
| Cash taxes paid, supplemental | 344 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (75) | ||
| Total cash from operations | 2,574 | ||
| INVESTING | |||
| Capital expenditures | (226) | ||
| Other investing and cash flow items, total | 126 | ||
| Total cash from investing | (100) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (230) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (279) | ||
| Total cash from financing | (508) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.74 | ||
| Net change in cash | 1,968 | ||
| Net cash-begin balance/reserved for future use | 3,799 | ||
| Net cash-end balance/reserved for future use | 5,768 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 360 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 344 | ||
