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 | 8,407 | ||
| Depreciation/depletion | 648 | ||
| Non-Cash items | (410) | ||
| Cash taxes paid, supplemental | 3,445 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 1,297 | ||
| Total cash from operations | 9,942 | ||
| INVESTING | |||
| Capital expenditures | (530) | ||
| Other investing and cash flow items, total | (180) | ||
| Total cash from investing | (710) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1897) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (383) | ||
| Total cash from financing | (2283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 383 | ||
| Net change in cash | 7,332 | ||
| Net cash-begin balance/reserved for future use | 11,091 | ||
| Net cash-end balance/reserved for future use | 18,422 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 648 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 3,445 | ||
