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 | 2,281 | ||
| Depreciation/depletion | 781 | ||
| Non-Cash items | 889 | ||
| Cash taxes paid, supplemental | 929 | ||
| Cash interest paid, supplemental | 248 | ||
| Changes in working capital | 2,853 | ||
| Total cash from operations | 6,804 | ||
| INVESTING | |||
| Capital expenditures | (485) | ||
| Other investing and cash flow items, total | 9,340 | ||
| Total cash from investing | 8,855 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (743) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (94) | ||
| Total cash from financing | (840) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 14,819 | ||
| Net cash-begin balance/reserved for future use | 84,266 | ||
| Net cash-end balance/reserved for future use | 99,086 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 781 | ||
| Cash interest paid, supplemental | 248 | ||
| Cash taxes paid, supplemental | 929 | ||
