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 | 982 | ||
| Depreciation/depletion | 244 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 284 | ||
| Cash interest paid, supplemental | 2.03 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 1,151 | ||
| INVESTING | |||
| Capital expenditures | (437) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (424) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (165) | ||
| Issuance (retirement) of stock, net | 6.84 | ||
| Issuance (retirement) of debt, net | (149) | ||
| Total cash from financing | (308) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.25) | ||
| Net change in cash | 418 | ||
| Net cash-begin balance/reserved for future use | 1,859 | ||
| Net cash-end balance/reserved for future use | 2,277 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 244 | ||
| Cash interest paid, supplemental | 2.03 | ||
| Cash taxes paid, supplemental | 284 | ||
