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 | 2,212 | ||
| Depreciation/depletion | 173 | ||
| Non-Cash items | 380 | ||
| Cash taxes paid, supplemental | 2,298 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (2851) | ||
| Total cash from operations | (86) | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | 164 | ||
| Total cash from investing | (77) | ||
| FINANCING | |||
| Financing cash flow items | 6.00 | ||
| Total cash dividends paid | (1009) | ||
| Issuance (retirement) of stock, net | 871 | ||
| Issuance (retirement) of debt, net | (3100) | ||
| Total cash from financing | (3232) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 289 | ||
| Net change in cash | (3106) | ||
| Net cash-begin balance/reserved for future use | 33,971 | ||
| Net cash-end balance/reserved for future use | 30,864 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 2,298 | ||
