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 | 3,056 | ||
| Depreciation/depletion | 306 | ||
| Non-Cash items | 186 | ||
| Cash taxes paid, supplemental | 843 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (420) | ||
| Total cash from operations | 3,230 | ||
| INVESTING | |||
| Capital expenditures | (716) | ||
| Other investing and cash flow items, total | (573) | ||
| Total cash from investing | (1289) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (544) | ||
| Issuance (retirement) of stock, net | (1062) | ||
| Issuance (retirement) of debt, net | (490) | ||
| Total cash from financing | (2100) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (159) | ||
| Net cash-begin balance/reserved for future use | 9,800 | ||
| Net cash-end balance/reserved for future use | 9,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 306 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 843 | ||
