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 | 1,896 | ||
| Depreciation/depletion | 232 | ||
| Non-Cash items | (64) | ||
| Cash taxes paid, supplemental | 394 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (137) | ||
| Total cash from operations | 1,926 | ||
| INVESTING | |||
| Capital expenditures | (611) | ||
| Other investing and cash flow items, total | 323 | ||
| Total cash from investing | (288) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (669) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (669) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.44 | ||
| Net change in cash | 977 | ||
| Net cash-begin balance/reserved for future use | 8,113 | ||
| Net cash-end balance/reserved for future use | 9,090 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 232 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 394 | ||
