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 | 7,341 | ||
| Depreciation/depletion | 422 | ||
| Non-Cash items | (665) | ||
| Cash taxes paid, supplemental | 2,663 | ||
| Cash interest paid, supplemental | 185 | ||
| Changes in working capital | (2871) | ||
| Total cash from operations | 4,227 | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | 1,000 | ||
| Total cash from investing | 883 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1763) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | 2,156 | ||
| Total cash from financing | (608) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 434 | ||
| Net change in cash | 4,936 | ||
| Net cash-begin balance/reserved for future use | 13,661 | ||
| Net cash-end balance/reserved for future use | 18,597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 422 | ||
| Cash interest paid, supplemental | 185 | ||
| Cash taxes paid, supplemental | 2,663 | ||
