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 | 26,122 | ||
| Depreciation/depletion | 3,649 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 8,582 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (10244) | ||
| Total cash from operations | 19,517 | ||
| INVESTING | |||
| Capital expenditures | (2096) | ||
| Other investing and cash flow items, total | (119) | ||
| Total cash from investing | (2215) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (8643) | ||
| Issuance (retirement) of stock, net | (6004) | ||
| Issuance (retirement) of debt, net | (1425) | ||
| Total cash from financing | (16077) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | 1,249 | ||
| Net cash-begin balance/reserved for future use | 36,453 | ||
| Net cash-end balance/reserved for future use | 37,702 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,649 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 8,582 | ||
