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 | 2,152 | ||
| Depreciation/depletion | 287 | ||
| Non-Cash items | (61) | ||
| Cash taxes paid, supplemental | 247 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (2584) | ||
| Total cash from operations | (206) | ||
| INVESTING | |||
| Capital expenditures | (520) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | (517) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | 1,140 | ||
| Total cash from financing | 956 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 233 | ||
| Net cash-begin balance/reserved for future use | 2,108 | ||
| Net cash-end balance/reserved for future use | 2,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 287 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 247 | ||
