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 | 14,698 | ||
| Depreciation/depletion | 892 | ||
| Non-Cash items | (2074) | ||
| Cash taxes paid, supplemental | 4,789 | ||
| Cash interest paid, supplemental | 587 | ||
| Changes in working capital | (4021) | ||
| Total cash from operations | 9,692 | ||
| INVESTING | |||
| Capital expenditures | (2345) | ||
| Other investing and cash flow items, total | (361) | ||
| Total cash from investing | (2706) | ||
| FINANCING | |||
| Financing cash flow items | (267) | ||
| Total cash dividends paid | (2787) | ||
| Issuance (retirement) of stock, net | 102 | ||
| Issuance (retirement) of debt, net | (2429) | ||
| Total cash from financing | (5381) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 623 | ||
| Net change in cash | 2,228 | ||
| Net cash-begin balance/reserved for future use | 18,860 | ||
| Net cash-end balance/reserved for future use | 21,088 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 892 | ||
| Cash interest paid, supplemental | 587 | ||
| Cash taxes paid, supplemental | 4,789 | ||
