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 | 1,699 | ||
| Depreciation/depletion | 316 | ||
| Non-Cash items | (99) | ||
| Cash taxes paid, supplemental | (72) | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 334 | ||
| Total cash from operations | 2,251 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | 99 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (253) | ||
| Issuance (retirement) of stock, net | (442) | ||
| Issuance (retirement) of debt, net | (238) | ||
| Total cash from financing | (933) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 95 | ||
| Net change in cash | 1,425 | ||
| Net cash-begin balance/reserved for future use | 933 | ||
| Net cash-end balance/reserved for future use | 2,358 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 316 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | (72) | ||
