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 | 3,253 | ||
| Depreciation/depletion | 440 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 833 | ||
| Cash interest paid, supplemental | 2.21 | ||
| Changes in working capital | (814) | ||
| Total cash from operations | 2,974 | ||
| INVESTING | |||
| Capital expenditures | (433) | ||
| Other investing and cash flow items, total | (450) | ||
| Total cash from investing | (883) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (971) | ||
| Issuance (retirement) of stock, net | (0.29) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (998) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 71 | ||
| Net change in cash | 1,163 | ||
| Net cash-begin balance/reserved for future use | 12,796 | ||
| Net cash-end balance/reserved for future use | 13,959 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 440 | ||
| Cash interest paid, supplemental | 2.21 | ||
| Cash taxes paid, supplemental | 833 | ||
