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 | 1,139 | ||
| Depreciation/depletion | 767 | ||
| Non-Cash items | 336 | ||
| Cash taxes paid, supplemental | 262 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 390 | ||
| Total cash from operations | 2,632 | ||
| INVESTING | |||
| Capital expenditures | (375) | ||
| Other investing and cash flow items, total | (166) | ||
| Total cash from investing | (541) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (431) | ||
| Issuance (retirement) of stock, net | (473) | ||
| Issuance (retirement) of debt, net | (562) | ||
| Total cash from financing | (1466) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 119 | ||
| Net change in cash | 744 | ||
| Net cash-begin balance/reserved for future use | 4,082 | ||
| Net cash-end balance/reserved for future use | 4,826 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 767 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 262 | ||
