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 | 1,906 | ||
Depreciation/depletion | 628 | ||
Non-Cash items | (27) | ||
Cash taxes paid, supplemental | 692 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (672) | ||
Total cash from operations | 1,835 | ||
INVESTING | |||
Capital expenditures | (563) | ||
Other investing and cash flow items, total | (12) | ||
Total cash from investing | (575) | ||
FINANCING | |||
Financing cash flow items | 0.01 | ||
Total cash dividends paid | (684) | ||
Issuance (retirement) of stock, net | (200) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (884) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 21 | ||
Net change in cash | 396 | ||
Net cash-begin balance/reserved for future use | 8,397 | ||
Net cash-end balance/reserved for future use | 8,794 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 628 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 692 |