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 | 4,416 | ||
| Depreciation/depletion | 1,164 | ||
| Non-Cash items | (309) | ||
| Cash taxes paid, supplemental | 1,016 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3063) | ||
| Total cash from operations | 2,208 | ||
| INVESTING | |||
| Capital expenditures | (1992) | ||
| Other investing and cash flow items, total | (1683) | ||
| Total cash from investing | (3675) | ||
| FINANCING | |||
| Financing cash flow items | (91) | ||
| Total cash dividends paid | (1033) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1124) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 606 | ||
| Net change in cash | (1985) | ||
| Net cash-begin balance/reserved for future use | 27,978 | ||
| Net cash-end balance/reserved for future use | 25,993 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,164 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,016 | ||
