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 | 1,551 | ||
| Depreciation/depletion | 499 | ||
| Non-Cash items | 53 | ||
| Cash taxes paid, supplemental | 434 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (1161) | ||
| Total cash from operations | 1,002 | ||
| INVESTING | |||
| Capital expenditures | (275) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | (172) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (269) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (397) | ||
| Total cash from financing | (683) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 88 | ||
| Net change in cash | 234 | ||
| Net cash-begin balance/reserved for future use | 2,964 | ||
| Net cash-end balance/reserved for future use | 3,198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 499 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 434 | ||
