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 | 709 | ||
| Depreciation/depletion | 369 | ||
| Non-Cash items | (136) | ||
| Cash taxes paid, supplemental | 300 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 909 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 85 | ||
| Total cash from investing | 74 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (135) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (601) | ||
| Total cash from financing | (737) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 258 | ||
| Net cash-begin balance/reserved for future use | 1,785 | ||
| Net cash-end balance/reserved for future use | 2,043 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 369 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 300 | ||
