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 | 5,722 | ||
Depreciation/depletion | 476 | ||
Non-Cash items | (58) | ||
Cash taxes paid, supplemental | 1,237 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1375) | ||
Total cash from operations | 4,765 | ||
INVESTING | |||
Capital expenditures | (3696) | ||
Other investing and cash flow items, total | (197) | ||
Total cash from investing | (3893) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 0 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.00 | ||
Net change in cash | 873 | ||
Net cash-begin balance/reserved for future use | 7,793 | ||
Net cash-end balance/reserved for future use | 8,666 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 476 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1,237 |