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 | 5,318 | ||
| Depreciation/depletion | 1,071 | ||
| Non-Cash items | 1,161 | ||
| Cash taxes paid, supplemental | 1,538 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (2278) | ||
| Total cash from operations | 5,444 | ||
| INVESTING | |||
| Capital expenditures | (931) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | (904) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (563) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2183) | ||
| Total cash from financing | (2747) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,793 | ||
| Net cash-begin balance/reserved for future use | 11,745 | ||
| Net cash-end balance/reserved for future use | 13,539 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,071 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 1,538 | ||
