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 | 4,459 | ||
| Depreciation/depletion | 411 | ||
| Non-Cash items | (1357) | ||
| Cash taxes paid, supplemental | 1,308 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 214 | ||
| Total cash from operations | 3,730 | ||
| INVESTING | |||
| Capital expenditures | (1226) | ||
| Other investing and cash flow items, total | 910 | ||
| Total cash from investing | (316) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (828) | ||
| Issuance (retirement) of stock, net | (515) | ||
| Issuance (retirement) of debt, net | 37 | ||
| Total cash from financing | (1315) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,099 | ||
| Net cash-begin balance/reserved for future use | 3,396 | ||
| Net cash-end balance/reserved for future use | 5,496 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 411 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 1,308 | ||
