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 | 3,596 | ||
| Depreciation/depletion | 775 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 1,460 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | (1571) | ||
| Total cash from operations | 2,843 | ||
| INVESTING | |||
| Capital expenditures | (1268) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | (1162) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (170) | ||
| Issuance (retirement) of stock, net | (0.12) | ||
| Issuance (retirement) of debt, net | (702) | ||
| Total cash from financing | (873) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 808 | ||
| Net cash-begin balance/reserved for future use | 4,778 | ||
| Net cash-end balance/reserved for future use | 5,586 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 775 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 1,460 | ||
