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 | 1,739 | ||
| Depreciation/depletion | 985 | ||
| Non-Cash items | (415) | ||
| Cash taxes paid, supplemental | 532 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1121) | ||
| Total cash from operations | 1,188 | ||
| INVESTING | |||
| Capital expenditures | (632) | ||
| Other investing and cash flow items, total | (543) | ||
| Total cash from investing | (1175) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (598) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (598) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 420 | ||
| Net change in cash | (165) | ||
| Net cash-begin balance/reserved for future use | 8,055 | ||
| Net cash-end balance/reserved for future use | 7,890 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 985 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 532 | ||
