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 | 1,605 | ||
| Depreciation/depletion | 251 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 412 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Changes in working capital | (735) | ||
| Total cash from operations | 1,136 | ||
| INVESTING | |||
| Capital expenditures | (433) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (465) | ||
| FINANCING | |||
| Financing cash flow items | (8.02) | ||
| Total cash dividends paid | (399) | ||
| Issuance (retirement) of stock, net | (0.36) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (407) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 283 | ||
| Net cash-begin balance/reserved for future use | 3,614 | ||
| Net cash-end balance/reserved for future use | 3,897 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 251 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Cash taxes paid, supplemental | 412 | ||
