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 | 1,819 | ||
| Depreciation/depletion | 249 | ||
| Non-Cash items | (42) | ||
| Cash taxes paid, supplemental | 506 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 444 | ||
| Total cash from operations | 2,510 | ||
| INVESTING | |||
| Capital expenditures | (955) | ||
| Other investing and cash flow items, total | 292 | ||
| Total cash from investing | (663) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (254) | ||
| Issuance (retirement) of stock, net | (399) | ||
| Issuance (retirement) of debt, net | 255 | ||
| Total cash from financing | (398) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,450 | ||
| Net cash-begin balance/reserved for future use | 2,747 | ||
| Net cash-end balance/reserved for future use | 4,196 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 249 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 506 | ||
