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 | 1,777 | ||
| Depreciation/depletion | 681 | ||
| Non-Cash items | 260 | ||
| Cash taxes paid, supplemental | 789 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (1015) | ||
| Total cash from operations | 1,704 | ||
| INVESTING | |||
| Capital expenditures | (219) | ||
| Other investing and cash flow items, total | (1339) | ||
| Total cash from investing | (1558) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (861) | ||
| Issuance (retirement) of stock, net | (2086) | ||
| Issuance (retirement) of debt, net | 777 | ||
| Total cash from financing | (2169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 182 | ||
| Net change in cash | (1840) | ||
| Net cash-begin balance/reserved for future use | 5,980 | ||
| Net cash-end balance/reserved for future use | 4,140 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 681 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 789 | ||
