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 | 773 | ||
| Depreciation/depletion | 229 | ||
| Non-Cash items | 129 | ||
| Cash taxes paid, supplemental | 94 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (7.71) | ||
| Total cash from operations | 1,177 | ||
| INVESTING | |||
| Capital expenditures | (193) | ||
| Other investing and cash flow items, total | (723) | ||
| Total cash from investing | (916) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (217) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (58) | ||
| Total cash from financing | (321) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | (41) | ||
| Net cash-begin balance/reserved for future use | 5,867 | ||
| Net cash-end balance/reserved for future use | 5,826 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 229 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 94 | ||
