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 | 3,325 | ||
| Depreciation/depletion | 680 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 668 | ||
| Cash interest paid, supplemental | 212 | ||
| Changes in working capital | (1584) | ||
| Total cash from operations | 2,482 | ||
| INVESTING | |||
| Capital expenditures | (356) | ||
| Other investing and cash flow items, total | 2.24 | ||
| Total cash from investing | (354) | ||
| FINANCING | |||
| Financing cash flow items | (168) | ||
| Total cash dividends paid | (891) | ||
| Issuance (retirement) of stock, net | (4.73) | ||
| Issuance (retirement) of debt, net | (358) | ||
| Total cash from financing | (1422) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 122 | ||
| Net change in cash | 828 | ||
| Net cash-begin balance/reserved for future use | 7,417 | ||
| Net cash-end balance/reserved for future use | 8,245 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 680 | ||
| Cash interest paid, supplemental | 212 | ||
| Cash taxes paid, supplemental | 668 | ||
