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 | 7,675 | ||
| Depreciation/depletion | 663 | ||
| Non-Cash items | (3979) | ||
| Cash taxes paid, supplemental | 1,444 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (2998) | ||
| Total cash from operations | 1,361 | ||
| INVESTING | |||
| Capital expenditures | (2177) | ||
| Other investing and cash flow items, total | 3,546 | ||
| Total cash from investing | 1,369 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (845) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8) | ||
| Total cash from financing | (853) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 193 | ||
| Net change in cash | 2,068 | ||
| Net cash-begin balance/reserved for future use | 13,114 | ||
| Net cash-end balance/reserved for future use | 15,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 663 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 1,444 | ||
