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 | 8,024 | ||
| Depreciation/depletion | 727 | ||
| Non-Cash items | (148) | ||
| Cash taxes paid, supplemental | 2,999 | ||
| Cash interest paid, supplemental | 6.30 | ||
| Changes in working capital | (2573) | ||
| Total cash from operations | 6,030 | ||
| INVESTING | |||
| Capital expenditures | (630) | ||
| Other investing and cash flow items, total | (151) | ||
| Total cash from investing | (782) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (1739) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (323) | ||
| Total cash from financing | (3061) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 402 | ||
| Net change in cash | 2,589 | ||
| Net cash-begin balance/reserved for future use | 21,998 | ||
| Net cash-end balance/reserved for future use | 24,587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 727 | ||
| Cash interest paid, supplemental | 6.30 | ||
| Cash taxes paid, supplemental | 2,999 | ||
