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 | 2,574 | ||
| Depreciation/depletion | 700 | ||
| Non-Cash items | (1010) | ||
| Cash taxes paid, supplemental | 397 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | 510 | ||
| Total cash from operations | 2,774 | ||
| INVESTING | |||
| Capital expenditures | (701) | ||
| Other investing and cash flow items, total | 579 | ||
| Total cash from investing | (122) | ||
| FINANCING | |||
| Financing cash flow items | (2.56) | ||
| Total cash dividends paid | (539) | ||
| Issuance (retirement) of stock, net | (201) | ||
| Issuance (retirement) of debt, net | (49) | ||
| Total cash from financing | (791) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 1,885 | ||
| Net cash-begin balance/reserved for future use | 12,419 | ||
| Net cash-end balance/reserved for future use | 14,304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 700 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 397 | ||
