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 | 4,360 | ||
| Depreciation/depletion | 328 | ||
| Non-Cash items | 74 | ||
| Cash taxes paid, supplemental | 799 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 405 | ||
| Total cash from operations | 5,167 | ||
| INVESTING | |||
| Capital expenditures | (395) | ||
| Other investing and cash flow items, total | 66 | ||
| Total cash from investing | (329) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (713) | ||
| Issuance (retirement) of stock, net | (705) | ||
| Issuance (retirement) of debt, net | 138 | ||
| Total cash from financing | (1279) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | 3,584 | ||
| Net cash-begin balance/reserved for future use | 5,235 | ||
| Net cash-end balance/reserved for future use | 8,820 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 328 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 799 | ||
