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 | 1,184 | ||
| Depreciation/depletion | 538 | ||
| Non-Cash items | (7470) | ||
| Cash taxes paid, supplemental | 129 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | 6,932 | ||
| Total cash from operations | 1,184 | ||
| INVESTING | |||
| Capital expenditures | (754) | ||
| Other investing and cash flow items, total | 2,243 | ||
| Total cash from investing | 1,489 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (139) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,533 | ||
| Net cash-begin balance/reserved for future use | 75,373 | ||
| Net cash-end balance/reserved for future use | 77,907 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 538 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 129 | ||
