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 | 7,705 | ||
| Depreciation/depletion | 508 | ||
| Non-Cash items | 1,158 | ||
| Cash taxes paid, supplemental | 2,966 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (3321) | ||
| Total cash from operations | 6,050 | ||
| INVESTING | |||
| Capital expenditures | (204) | ||
| Other investing and cash flow items, total | 810 | ||
| Total cash from investing | 606 | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1668) | ||
| Issuance (retirement) of stock, net | (499) | ||
| Issuance (retirement) of debt, net | (1707) | ||
| Total cash from financing | (3876) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,780 | ||
| Net cash-begin balance/reserved for future use | 17,146 | ||
| Net cash-end balance/reserved for future use | 19,926 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 508 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 2,966 | ||
