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 | 5,055 | ||
| Depreciation/depletion | 328 | ||
| Non-Cash items | (59) | ||
| Cash taxes paid, supplemental | 1,979 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (1557) | ||
| Total cash from operations | 3,808 | ||
| INVESTING | |||
| Capital expenditures | (354) | ||
| Other investing and cash flow items, total | (377) | ||
| Total cash from investing | (731) | ||
| FINANCING | |||
| Financing cash flow items | 165 | ||
| Total cash dividends paid | (1073) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (69) | ||
| Total cash from financing | (977) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 211 | ||
| Net change in cash | 2,311 | ||
| Net cash-begin balance/reserved for future use | 14,635 | ||
| Net cash-end balance/reserved for future use | 16,947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 328 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 1,979 | ||
