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 | 7,234 | ||
| Depreciation/depletion | 352 | ||
| Non-Cash items | 236 | ||
| Cash taxes paid, supplemental | 2,575 | ||
| Cash interest paid, supplemental | 258 | ||
| Changes in working capital | (2688) | ||
| Total cash from operations | 5,134 | ||
| INVESTING | |||
| Capital expenditures | (509) | ||
| Other investing and cash flow items, total | (170) | ||
| Total cash from investing | (679) | ||
| FINANCING | |||
| Financing cash flow items | (165) | ||
| Total cash dividends paid | (1777) | ||
| Issuance (retirement) of stock, net | 3,464 | ||
| Issuance (retirement) of debt, net | (2707) | ||
| Total cash from financing | (1185) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 331 | ||
| Net change in cash | 3,601 | ||
| Net cash-begin balance/reserved for future use | 10,920 | ||
| Net cash-end balance/reserved for future use | 14,522 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 352 | ||
| Cash interest paid, supplemental | 258 | ||
| Cash taxes paid, supplemental | 2,575 | ||
