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 | 3,531 | ||
| Depreciation/depletion | 954 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 1,199 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 4,696 | ||
| INVESTING | |||
| Capital expenditures | (1354) | ||
| Other investing and cash flow items, total | (125) | ||
| Total cash from investing | (1479) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (512) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (164) | ||
| Total cash from financing | (678) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 2,539 | ||
| Net cash-begin balance/reserved for future use | 7,111 | ||
| Net cash-end balance/reserved for future use | 9,651 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 954 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 1,199 | ||
