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 | 5,304 | ||
| Depreciation/depletion | 1,184 | ||
| Non-Cash items | (1738) | ||
| Cash taxes paid, supplemental | 1,158 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Changes in working capital | (886) | ||
| Total cash from operations | 3,864 | ||
| INVESTING | |||
| Capital expenditures | (2189) | ||
| Other investing and cash flow items, total | 1,435 | ||
| Total cash from investing | (755) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (959) | ||
| Issuance (retirement) of stock, net | (1528) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2537) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 46 | ||
| Net change in cash | 619 | ||
| Net cash-begin balance/reserved for future use | 5,841 | ||
| Net cash-end balance/reserved for future use | 6,460 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,184 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Cash taxes paid, supplemental | 1,158 | ||
