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 | 2,352 | ||
Depreciation/depletion | 373 | ||
Non-Cash items | (107) | ||
Cash taxes paid, supplemental | 399 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1226) | ||
Total cash from operations | 1,410 | ||
INVESTING | |||
Capital expenditures | (212) | ||
Other investing and cash flow items, total | (1.67) | ||
Total cash from investing | (214) | ||
FINANCING | |||
Financing cash flow items | (0.44) | ||
Total cash dividends paid | (409) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (409) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.29) | ||
Net change in cash | 786 | ||
Net cash-begin balance/reserved for future use | 4,207 | ||
Net cash-end balance/reserved for future use | 4,993 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 373 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 399 |