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 | 1,756 | ||
| Depreciation/depletion | 378 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | 409 | ||
| Cash interest paid, supplemental | 1.88 | ||
| Changes in working capital | 1,506 | ||
| Total cash from operations | 3,529 | ||
| INVESTING | |||
| Capital expenditures | (406) | ||
| Other investing and cash flow items, total | (1466) | ||
| Total cash from investing | (1872) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (300) | ||
| Issuance (retirement) of stock, net | (0.15) | ||
| Issuance (retirement) of debt, net | (0.44) | ||
| Total cash from financing | (301) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,357 | ||
| Net cash-begin balance/reserved for future use | 10,227 | ||
| Net cash-end balance/reserved for future use | 11,584 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 378 | ||
| Cash interest paid, supplemental | 1.88 | ||
| Cash taxes paid, supplemental | 409 | ||
