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 | 901 | ||
| Depreciation/depletion | 516 | ||
| Non-Cash items | 704 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | 833 | ||
| Total cash from operations | 2,954 | ||
| INVESTING | |||
| Capital expenditures | (308) | ||
| Other investing and cash flow items, total | (470) | ||
| Total cash from investing | (778) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (62) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (184) | ||
| Total cash from financing | (246) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 120 | ||
| Net change in cash | 2,050 | ||
| Net cash-begin balance/reserved for future use | 4,483 | ||
| Net cash-end balance/reserved for future use | 6,534 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 516 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 103 | ||
