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 20 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,556 | ||
Depreciation/depletion | 151 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 598 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1358) | ||
Total cash from operations | 377 | ||
INVESTING | |||
Capital expenditures | (703) | ||
Other investing and cash flow items, total | (143) | ||
Total cash from investing | (846) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (229) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (244) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 39 | ||
Net change in cash | (674) | ||
Net cash-begin balance/reserved for future use | 2,246 | ||
Net cash-end balance/reserved for future use | 1,572 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 151 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 598 |