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 | 775 | ||
| Depreciation/depletion | 489 | ||
| Non-Cash items | (5162) | ||
| Cash taxes paid, supplemental | 626 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | 6,539 | ||
| Total cash from operations | 2,641 | ||
| INVESTING | |||
| Capital expenditures | (460) | ||
| Other investing and cash flow items, total | 1,432 | ||
| Total cash from investing | 972 | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (270) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (272) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,341 | ||
| Net cash-begin balance/reserved for future use | 29,082 | ||
| Net cash-end balance/reserved for future use | 32,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 489 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 626 | ||
