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 | 3,486 | ||
| Depreciation/depletion | 227 | ||
| Non-Cash items | (118) | ||
| Cash taxes paid, supplemental | 1,116 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 2,139 | ||
| Total cash from operations | 5,734 | ||
| INVESTING | |||
| Capital expenditures | (408) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | (326) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (658) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2475) | ||
| Total cash from financing | (3133) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 182 | ||
| Net change in cash | 2,457 | ||
| Net cash-begin balance/reserved for future use | 4,876 | ||
| Net cash-end balance/reserved for future use | 7,333 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 227 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 1,116 | ||
