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 | 45,330 | ||
| Depreciation/depletion | 1,813 | ||
| Non-Cash items | (18903) | ||
| Cash taxes paid, supplemental | 10,585 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | 8,363 | ||
| Total cash from operations | 36,603 | ||
| INVESTING | |||
| Capital expenditures | (1805) | ||
| Other investing and cash flow items, total | (23054) | ||
| Total cash from investing | (24859) | ||
| FINANCING | |||
| Financing cash flow items | (131) | ||
| Total cash dividends paid | (15749) | ||
| Issuance (retirement) of stock, net | 405 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (15475) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,450 | ||
| Net change in cash | (1281) | ||
| Net cash-begin balance/reserved for future use | 11,733 | ||
| Net cash-end balance/reserved for future use | 10,452 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,813 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 10,585 | ||
