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 15 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 447 | ||
| Depreciation/depletion | 201 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 168 | ||
| Cash interest paid, supplemental | 2.71 | ||
| Changes in working capital | 463 | ||
| Total cash from operations | 1,096 | ||
| INVESTING | |||
| Capital expenditures | (678) | ||
| Other investing and cash flow items, total | 63 | ||
| Total cash from investing | (615) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | (0.28) | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (263) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.82 | ||
| Net change in cash | 220 | ||
| Net cash-begin balance/reserved for future use | 1,437 | ||
| Net cash-end balance/reserved for future use | 1,657 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 201 | ||
| Cash interest paid, supplemental | 2.71 | ||
| Cash taxes paid, supplemental | 168 | ||
