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 | 6,179 | ||
| Depreciation/depletion | 1,021 | ||
| Non-Cash items | (503) | ||
| Cash taxes paid, supplemental | 868 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 2,357 | ||
| Total cash from operations | 9,054 | ||
| INVESTING | |||
| Capital expenditures | (782) | ||
| Other investing and cash flow items, total | 724 | ||
| Total cash from investing | (58) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1471) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (226) | ||
| Total cash from financing | (1699) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 533 | ||
| Net change in cash | 7,830 | ||
| Net cash-begin balance/reserved for future use | 13,756 | ||
| Net cash-end balance/reserved for future use | 21,587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,021 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 868 | ||
