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 | 2,310 | ||
| Depreciation/depletion | 765 | ||
| Non-Cash items | (49) | ||
| Cash taxes paid, supplemental | 918 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (118) | ||
| Total cash from operations | 3,027 | ||
| INVESTING | |||
| Capital expenditures | (2875) | ||
| Other investing and cash flow items, total | (396) | ||
| Total cash from investing | (3271) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (393) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,212 | ||
| Total cash from financing | 819 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 575 | ||
| Net cash-begin balance/reserved for future use | 3,488 | ||
| Net cash-end balance/reserved for future use | 4,062 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 765 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 918 | ||
