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 | 3,724 | ||
| Depreciation/depletion | 167 | ||
| Non-Cash items | (120) | ||
| Cash taxes paid, supplemental | 1,004 | ||
| Cash interest paid, supplemental | 5.94 | ||
| Changes in working capital | 71 | ||
| Total cash from operations | 3,843 | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | 474 | ||
| Total cash from investing | 315 | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (1257) | ||
| Issuance (retirement) of stock, net | 36 | ||
| Issuance (retirement) of debt, net | (2501) | ||
| Total cash from financing | (3761) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 140 | ||
| Net change in cash | 537 | ||
| Net cash-begin balance/reserved for future use | 9,151 | ||
| Net cash-end balance/reserved for future use | 9,688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 167 | ||
| Cash interest paid, supplemental | 5.94 | ||
| Cash taxes paid, supplemental | 1,004 | ||
