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 | 10,815 | ||
| Depreciation/depletion | 1,951 | ||
| Non-Cash items | (1338) | ||
| Cash taxes paid, supplemental | 2,723 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (2707) | ||
| Total cash from operations | 8,808 | ||
| INVESTING | |||
| Capital expenditures | (3046) | ||
| Other investing and cash flow items, total | (11452) | ||
| Total cash from investing | (14498) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (3248) | ||
| Issuance (retirement) of stock, net | (1.96) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (3282) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,123 | ||
| Net change in cash | (7849) | ||
| Net cash-begin balance/reserved for future use | 56,297 | ||
| Net cash-end balance/reserved for future use | 48,448 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,951 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 2,723 | ||
