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 | 3,886 | ||
| Depreciation/depletion | 300 | ||
| Non-Cash items | 857 | ||
| Cash taxes paid, supplemental | 1,836 | ||
| Cash interest paid, supplemental | 960 | ||
| Changes in working capital | 671 | ||
| Total cash from operations | 5,740 | ||
| INVESTING | |||
| Capital expenditures | (469) | ||
| Other investing and cash flow items, total | 105 | ||
| Total cash from investing | (364) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1721) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4160) | ||
| Total cash from financing | (5883) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 408 | ||
| Net change in cash | (99) | ||
| Net cash-begin balance/reserved for future use | 8,893 | ||
| Net cash-end balance/reserved for future use | 8,793 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 300 | ||
| Cash interest paid, supplemental | 960 | ||
| Cash taxes paid, supplemental | 1,836 | ||
