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 | 15,663 | ||
| Depreciation/depletion | 1,164 | ||
| Non-Cash items | 402 | ||
| Cash taxes paid, supplemental | 4,861 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | (6384) | ||
| Total cash from operations | 10,845 | ||
| INVESTING | |||
| Capital expenditures | (1893) | ||
| Other investing and cash flow items, total | (111) | ||
| Total cash from investing | (2004) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2178) | ||
| Issuance (retirement) of stock, net | (0.74) | ||
| Issuance (retirement) of debt, net | (144) | ||
| Total cash from financing | (2323) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.48 | ||
| Net change in cash | 6,527 | ||
| Net cash-begin balance/reserved for future use | 16,162 | ||
| Net cash-end balance/reserved for future use | 22,690 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,164 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 4,861 | ||
