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 | 1,835 | ||
| Depreciation/depletion | 348 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 517 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (1006) | ||
| Total cash from operations | 1,313 | ||
| INVESTING | |||
| Capital expenditures | (429) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (411) | ||
| FINANCING | |||
| Financing cash flow items | (0.81) | ||
| Total cash dividends paid | (161) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (62) | ||
| Total cash from financing | (224) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 678 | ||
| Net cash-begin balance/reserved for future use | 1,278 | ||
| Net cash-end balance/reserved for future use | 1,956 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 348 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 517 | ||
