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 | 5,876 | ||
| Depreciation/depletion | 1,072 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 1,473 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (1676) | ||
| Total cash from operations | 5,593 | ||
| INVESTING | |||
| Capital expenditures | (1156) | ||
| Other investing and cash flow items, total | 629 | ||
| Total cash from investing | (526) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (801) | ||
| Issuance (retirement) of stock, net | (800) | ||
| Issuance (retirement) of debt, net | (551) | ||
| Total cash from financing | (2152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 2,914 | ||
| Net cash-begin balance/reserved for future use | 10,983 | ||
| Net cash-end balance/reserved for future use | 13,897 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,072 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 1,473 | ||
