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 | 773 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 8.32 | ||
| Changes in working capital | 82 | ||
| Total cash from operations | 916 | ||
| INVESTING | |||
| Capital expenditures | (97) | ||
| Other investing and cash flow items, total | (134) | ||
| Total cash from investing | (231) | ||
| FINANCING | |||
| Financing cash flow items | (4.09) | ||
| Total cash dividends paid | (158) | ||
| Issuance (retirement) of stock, net | 572 | ||
| Issuance (retirement) of debt, net | 600 | ||
| Total cash from financing | 1,010 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 1,696 | ||
| Net cash-begin balance/reserved for future use | 1,514 | ||
| Net cash-end balance/reserved for future use | 3,209 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 8.32 | ||
| Cash taxes paid, supplemental | 360 | ||
