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 | 5,430 | ||
| Depreciation/depletion | 1,274 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 1,851 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 105 | ||
| Total cash from operations | 6,840 | ||
| INVESTING | |||
| Capital expenditures | (866) | ||
| Other investing and cash flow items, total | (95) | ||
| Total cash from investing | (961) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (416) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2175) | ||
| Total cash from financing | (2591) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 3,288 | ||
| Net cash-begin balance/reserved for future use | 9,953 | ||
| Net cash-end balance/reserved for future use | 13,241 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,274 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 1,851 | ||
