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 | 2,296 | ||
| Depreciation/depletion | 363 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 961 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (287) | ||
| Total cash from operations | 2,523 | ||
| INVESTING | |||
| Capital expenditures | (444) | ||
| Other investing and cash flow items, total | (52) | ||
| Total cash from investing | (496) | ||
| FINANCING | |||
| Financing cash flow items | 33 | ||
| Total cash dividends paid | (559) | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | 974 | ||
| Total cash from financing | 447 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 2,498 | ||
| Net cash-begin balance/reserved for future use | 4,869 | ||
| Net cash-end balance/reserved for future use | 7,367 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 363 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 961 | ||
