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 | 2,118 | ||
| Depreciation/depletion | 253 | ||
| Non-Cash items | (576) | ||
| Cash taxes paid, supplemental | 470 | ||
| Cash interest paid, supplemental | 0.71 | ||
| Changes in working capital | (283) | ||
| Total cash from operations | 1,513 | ||
| INVESTING | |||
| Capital expenditures | (329) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (316) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (450) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (504) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.67 | ||
| Net change in cash | 698 | ||
| Net cash-begin balance/reserved for future use | 9,139 | ||
| Net cash-end balance/reserved for future use | 9,837 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 253 | ||
| Cash interest paid, supplemental | 0.71 | ||
| Cash taxes paid, supplemental | 470 | ||
