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 | 1,068 | ||
| Depreciation/depletion | 323 | ||
| Non-Cash items | 274 | ||
| Cash taxes paid, supplemental | (8.03) | ||
| Cash interest paid, supplemental | 0.98 | ||
| Changes in working capital | 161 | ||
| Total cash from operations | 1,826 | ||
| INVESTING | |||
| Capital expenditures | (306) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (295) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1475) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1475) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.96) | ||
| Net change in cash | 55 | ||
| Net cash-begin balance/reserved for future use | 4,042 | ||
| Net cash-end balance/reserved for future use | 4,097 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 323 | ||
| Cash interest paid, supplemental | 0.98 | ||
| Cash taxes paid, supplemental | (8.03) | ||
