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 | 5,912 | ||
| Depreciation/depletion | 2,567 | ||
| Non-Cash items | (1063) | ||
| Cash taxes paid, supplemental | 2,000 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | 10,061 | ||
| Total cash from operations | 17,476 | ||
| INVESTING | |||
| Capital expenditures | (2321) | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | (2281) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3122) | ||
| Issuance (retirement) of stock, net | (7515) | ||
| Issuance (retirement) of debt, net | 4,205 | ||
| Total cash from financing | (6432) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,917 | ||
| Net change in cash | 11,681 | ||
| Net cash-begin balance/reserved for future use | 19,980 | ||
| Net cash-end balance/reserved for future use | 31,661 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,567 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 2,000 | ||
