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 | 6,445 | ||
| Depreciation/depletion | 580 | ||
| Non-Cash items | (408) | ||
| Cash taxes paid, supplemental | 2,407 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (3730) | ||
| Total cash from operations | 2,988 | ||
| INVESTING | |||
| Capital expenditures | (646) | ||
| Other investing and cash flow items, total | 558 | ||
| Total cash from investing | (88) | ||
| FINANCING | |||
| Financing cash flow items | (69) | ||
| Total cash dividends paid | (1384) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (2007) | ||
| Total cash from financing | (3462) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 335 | ||
| Net change in cash | (227) | ||
| Net cash-begin balance/reserved for future use | 10,653 | ||
| Net cash-end balance/reserved for future use | 10,428 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 580 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 2,407 | ||
