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 | 4,338 | ||
| Depreciation/depletion | 203 | ||
| Non-Cash items | 429 | ||
| Cash taxes paid, supplemental | 817 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Changes in working capital | (1851) | ||
| Total cash from operations | 3,119 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | (947) | ||
| Total cash from investing | (1035) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (710) | ||
| Issuance (retirement) of stock, net | (1301) | ||
| Issuance (retirement) of debt, net | (4.8) | ||
| Total cash from financing | (2016) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.44 | ||
| Net change in cash | 77 | ||
| Net cash-begin balance/reserved for future use | 7,094 | ||
| Net cash-end balance/reserved for future use | 7,171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 203 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Cash taxes paid, supplemental | 817 | ||
