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 | 3,405 | ||
| Depreciation/depletion | 377 | ||
| Non-Cash items | (285) | ||
| Cash taxes paid, supplemental | 1,032 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 4,051 | ||
| Total cash from operations | 7,548 | ||
| INVESTING | |||
| Capital expenditures | (320) | ||
| Other investing and cash flow items, total | (176) | ||
| Total cash from investing | (496) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (304) | ||
| Issuance (retirement) of stock, net | (150) | ||
| Issuance (retirement) of debt, net | (1527) | ||
| Total cash from financing | (1996) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 5,068 | ||
| Net cash-begin balance/reserved for future use | 3,240 | ||
| Net cash-end balance/reserved for future use | 8,308 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 377 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 1,032 | ||
