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 | 5,656 | ||
| Depreciation/depletion | 712 | ||
| Non-Cash items | (318) | ||
| Cash taxes paid, supplemental | 1,529 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (4163) | ||
| Total cash from operations | 1,936 | ||
| INVESTING | |||
| Capital expenditures | (244) | ||
| Other investing and cash flow items, total | 247 | ||
| Total cash from investing | 2.66 | ||
| FINANCING | |||
| Financing cash flow items | (40) | ||
| Total cash dividends paid | (635) | ||
| Issuance (retirement) of stock, net | (0.16) | ||
| Issuance (retirement) of debt, net | (75) | ||
| Total cash from financing | (750) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,188 | ||
| Net cash-begin balance/reserved for future use | 16,955 | ||
| Net cash-end balance/reserved for future use | 18,143 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 712 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 1,529 | ||
