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 | 2,613 | ||
| Depreciation/depletion | 161 | ||
| Non-Cash items | 1.61 | ||
| Cash taxes paid, supplemental | 949 | ||
| Cash interest paid, supplemental | 2.19 | ||
| Changes in working capital | (978) | ||
| Total cash from operations | 1,978 | ||
| INVESTING | |||
| Capital expenditures | (311) | ||
| Other investing and cash flow items, total | (2968) | ||
| Total cash from investing | (3279) | ||
| FINANCING | |||
| Financing cash flow items | (306) | ||
| Total cash dividends paid | (682) | ||
| Issuance (retirement) of stock, net | (0.15) | ||
| Issuance (retirement) of debt, net | (9.83) | ||
| Total cash from financing | (998) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 44 | ||
| Net change in cash | (2255) | ||
| Net cash-begin balance/reserved for future use | 15,808 | ||
| Net cash-end balance/reserved for future use | 13,553 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 161 | ||
| Cash interest paid, supplemental | 2.19 | ||
| Cash taxes paid, supplemental | 949 | ||
