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 | 4,196 | ||
| Depreciation/depletion | 745 | ||
| Non-Cash items | (771) | ||
| Cash taxes paid, supplemental | 1,031 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 1,297 | ||
| Total cash from operations | 5,669 | ||
| INVESTING | |||
| Capital expenditures | (838) | ||
| Other investing and cash flow items, total | (10294) | ||
| Total cash from investing | (11132) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (324) | ||
| Issuance (retirement) of stock, net | (1010) | ||
| Issuance (retirement) of debt, net | (8) | ||
| Total cash from financing | (1343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6806) | ||
| Net cash-begin balance/reserved for future use | 27,835 | ||
| Net cash-end balance/reserved for future use | 21,029 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 745 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 1,031 | ||
