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 | 2,595 | ||
| Depreciation/depletion | 672 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 801 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (1215) | ||
| Total cash from operations | 2,059 | ||
| INVESTING | |||
| Capital expenditures | (755) | ||
| Other investing and cash flow items, total | 482 | ||
| Total cash from investing | (273) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (782) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (1) | ||
| Total cash from financing | (1783) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 10,498 | ||
| Net cash-end balance/reserved for future use | 10,486 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 672 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 801 | ||
