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 | 23,636 | ||
| Depreciation/depletion | 2,433 | ||
| Non-Cash items | (228) | ||
| Cash taxes paid, supplemental | 7,591 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (10913) | ||
| Total cash from operations | 15,227 | ||
| INVESTING | |||
| Capital expenditures | (3801) | ||
| Other investing and cash flow items, total | (5198) | ||
| Total cash from investing | (8999) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (5548) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (132) | ||
| Total cash from financing | (5681) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 547 | ||
| Net cash-begin balance/reserved for future use | 47,640 | ||
| Net cash-end balance/reserved for future use | 48,187 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,433 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 7,591 | ||
