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 | 2,412 | ||
| Depreciation/depletion | 356 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 861 | ||
| Cash interest paid, supplemental | 5.28 | ||
| Changes in working capital | (911) | ||
| Total cash from operations | 1,839 | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | 121 | ||
| Total cash from investing | (120) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (529) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (162) | ||
| Total cash from financing | (730) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 993 | ||
| Net cash-begin balance/reserved for future use | 6,470 | ||
| Net cash-end balance/reserved for future use | 7,462 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 356 | ||
| Cash interest paid, supplemental | 5.28 | ||
| Cash taxes paid, supplemental | 861 | ||
