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 | 66,263 | ||
| Depreciation/depletion | 3,620 | ||
| Non-Cash items | (4389) | ||
| Cash taxes paid, supplemental | 22,223 | ||
| Cash interest paid, supplemental | 1,907 | ||
| Changes in working capital | (25546) | ||
| Total cash from operations | 39,948 | ||
| INVESTING | |||
| Capital expenditures | (2270) | ||
| Other investing and cash flow items, total | (16187) | ||
| Total cash from investing | (18457) | ||
| FINANCING | |||
| Financing cash flow items | (2871) | ||
| Total cash dividends paid | (9385) | ||
| Issuance (retirement) of stock, net | (4974) | ||
| Issuance (retirement) of debt, net | (5784) | ||
| Total cash from financing | (23014) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,654 | ||
| Net change in cash | 1,131 | ||
| Net cash-begin balance/reserved for future use | 37,492 | ||
| Net cash-end balance/reserved for future use | 38,623 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,620 | ||
| Cash interest paid, supplemental | 1,907 | ||
| Cash taxes paid, supplemental | 22,223 | ||
