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 | 3,016 | ||
| Depreciation/depletion | 400 | ||
| Non-Cash items | 177 | ||
| Cash taxes paid, supplemental | 320 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | (294) | ||
| Total cash from operations | 3,299 | ||
| INVESTING | |||
| Capital expenditures | (209) | ||
| Other investing and cash flow items, total | (869) | ||
| Total cash from investing | (1078) | ||
| FINANCING | |||
| Financing cash flow items | 323 | ||
| Total cash dividends paid | (1290) | ||
| Issuance (retirement) of stock, net | 199 | ||
| Issuance (retirement) of debt, net | (2003) | ||
| Total cash from financing | (2771) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | (530) | ||
| Net cash-begin balance/reserved for future use | 10,434 | ||
| Net cash-end balance/reserved for future use | 9,904 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 400 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | 320 | ||
