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 | 3,281 | ||
| Depreciation/depletion | 253 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 2,284 | ||
| Cash interest paid, supplemental | 5.12 | ||
| Changes in working capital | 3,221 | ||
| Total cash from operations | 6,766 | ||
| INVESTING | |||
| Capital expenditures | (511) | ||
| Other investing and cash flow items, total | (104) | ||
| Total cash from investing | (615) | ||
| FINANCING | |||
| Financing cash flow items | (0.11) | ||
| Total cash dividends paid | (1303) | ||
| Issuance (retirement) of stock, net | (0.32) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (1321) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,831 | ||
| Net cash-begin balance/reserved for future use | 5,098 | ||
| Net cash-end balance/reserved for future use | 9,929 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 253 | ||
| Cash interest paid, supplemental | 5.12 | ||
| Cash taxes paid, supplemental | 2,284 | ||
