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 | 3,744 | ||
| Depreciation/depletion | 1,127 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 1,136 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (590) | ||
| Total cash from operations | 4,271 | ||
| INVESTING | |||
| Capital expenditures | (1041) | ||
| Other investing and cash flow items, total | (130) | ||
| Total cash from investing | (1171) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1041) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (1056) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,044 | ||
| Net cash-begin balance/reserved for future use | 11,476 | ||
| Net cash-end balance/reserved for future use | 13,521 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,127 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,136 | ||
