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 Feb 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 55,542 | ||
| Depreciation/depletion | 5,918 | ||
| Non-Cash items | (326) | ||
| Cash taxes paid, supplemental | 16,332 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (19970) | ||
| Total cash from operations | 41,164 | ||
| INVESTING | |||
| Capital expenditures | (7636) | ||
| Other investing and cash flow items, total | (79562) | ||
| Total cash from investing | (87198) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (9917) | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (9944) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 57 | ||
| Net change in cash | (55921) | ||
| Net cash-begin balance/reserved for future use | 217,157 | ||
| Net cash-end balance/reserved for future use | 161,235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,918 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 16,332 | ||
