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 | 808 | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 502 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | (516) | ||
| Total cash from operations | 454 | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (168) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (545) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 500 | ||
| Total cash from financing | (45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 241 | ||
| Net cash-begin balance/reserved for future use | 1,869 | ||
| Net cash-end balance/reserved for future use | 2,110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 502 | ||
