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 | 1,587 | ||
| Depreciation/depletion | 365 | ||
| Non-Cash items | (508) | ||
| Cash taxes paid, supplemental | 609 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (2465) | ||
| Total cash from operations | (1021) | ||
| INVESTING | |||
| Capital expenditures | (252) | ||
| Other investing and cash flow items, total | 605 | ||
| Total cash from investing | 353 | ||
| FINANCING | |||
| Financing cash flow items | (119) | ||
| Total cash dividends paid | (1002) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 623 | ||
| Total cash from financing | (498) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 421 | ||
| Net change in cash | (745) | ||
| Net cash-begin balance/reserved for future use | 7,810 | ||
| Net cash-end balance/reserved for future use | 7,065 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 365 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 609 | ||
