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 | 983 | ||
Depreciation/depletion | 678 | ||
Non-Cash items | 641 | ||
Cash taxes paid, supplemental | 449 | ||
Cash interest paid, supplemental | 0.50 | ||
Changes in working capital | (22) | ||
Total cash from operations | 2,281 | ||
INVESTING | |||
Capital expenditures | (324) | ||
Other investing and cash flow items, total | (435) | ||
Total cash from investing | (759) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (1458) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4.09) | ||
Total cash from financing | (1462) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 106 | ||
Net change in cash | 166 | ||
Net cash-begin balance/reserved for future use | 13,199 | ||
Net cash-end balance/reserved for future use | 13,365 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 678 | ||
Cash interest paid, supplemental | 0.50 | ||
Cash taxes paid, supplemental | 449 |