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 | 8,713 | ||
| Depreciation/depletion | 2,053 | ||
| Non-Cash items | 166 | ||
| Cash taxes paid, supplemental | 2,307 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3480) | ||
| Total cash from operations | 7,452 | ||
| INVESTING | |||
| Capital expenditures | (3738) | ||
| Other investing and cash flow items, total | (1573) | ||
| Total cash from investing | (5311) | ||
| FINANCING | |||
| Financing cash flow items | (102) | ||
| Total cash dividends paid | (5533) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (5636) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 809 | ||
| Net change in cash | (2686) | ||
| Net cash-begin balance/reserved for future use | 35,332 | ||
| Net cash-end balance/reserved for future use | 32,645 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,053 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,307 | ||
