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 | 3,341 | ||
| Depreciation/depletion | 400 | ||
| Non-Cash items | 130 | ||
| Cash taxes paid, supplemental | 1,158 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (2136) | ||
| Total cash from operations | 1,911 | ||
| INVESTING | |||
| Capital expenditures | (1166) | ||
| Other investing and cash flow items, total | (631) | ||
| Total cash from investing | (1797) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (472) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 639 | ||
| Total cash from financing | 167 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 59 | ||
| Net change in cash | 339 | ||
| Net cash-begin balance/reserved for future use | 6,514 | ||
| Net cash-end balance/reserved for future use | 6,853 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 400 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 1,158 | ||
