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 | 2,904 | ||
| Depreciation/depletion | 208 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | 1,048 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (2024) | ||
| Total cash from operations | 1,423 | ||
| INVESTING | |||
| Capital expenditures | (213) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (233) | ||
| FINANCING | |||
| Financing cash flow items | (4.19) | ||
| Total cash dividends paid | (851) | ||
| Issuance (retirement) of stock, net | (2.08) | ||
| Issuance (retirement) of debt, net | 425 | ||
| Total cash from financing | (432) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 122 | ||
| Net change in cash | 879 | ||
| Net cash-begin balance/reserved for future use | 4,802 | ||
| Net cash-end balance/reserved for future use | 5,681 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 208 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 1,048 | ||
