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 | 12,298 | ||
| Depreciation/depletion | 1,783 | ||
| Non-Cash items | (1123) | ||
| Cash taxes paid, supplemental | 3,595 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (10928) | ||
| Total cash from operations | 2,219 | ||
| INVESTING | |||
| Capital expenditures | (2635) | ||
| Other investing and cash flow items, total | 171 | ||
| Total cash from investing | (2463) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (1860) | ||
| Issuance (retirement) of stock, net | (1.33) | ||
| Issuance (retirement) of debt, net | (603) | ||
| Total cash from financing | (2464) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 963 | ||
| Net change in cash | (1746) | ||
| Net cash-begin balance/reserved for future use | 18,913 | ||
| Net cash-end balance/reserved for future use | 17,167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,783 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 3,595 | ||
