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 | 16,176 | ||
| Depreciation/depletion | 745 | ||
| Non-Cash items | (10077) | ||
| Cash taxes paid, supplemental | 1,758 | ||
| Cash interest paid, supplemental | 97 | ||
| Changes in working capital | (1877) | ||
| Total cash from operations | 4,967 | ||
| INVESTING | |||
| Capital expenditures | (2727) | ||
| Other investing and cash flow items, total | (2856) | ||
| Total cash from investing | (5583) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (1855) | ||
| Issuance (retirement) of stock, net | (1541) | ||
| Issuance (retirement) of debt, net | 2,904 | ||
| Total cash from financing | (492) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 65 | ||
| Net change in cash | (1043) | ||
| Net cash-begin balance/reserved for future use | 8,982 | ||
| Net cash-end balance/reserved for future use | 7,939 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 745 | ||
| Cash interest paid, supplemental | 97 | ||
| Cash taxes paid, supplemental | 1,758 | ||
