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 | 3,432 | ||
| Depreciation/depletion | 365 | ||
| Non-Cash items | (731) | ||
| Cash taxes paid, supplemental | (234) | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 3,855 | ||
| Total cash from operations | 6,921 | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | 1,135 | ||
| Total cash from investing | 1,041 | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (1947) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1955) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | 6,052 | ||
| Net cash-begin balance/reserved for future use | 21,958 | ||
| Net cash-end balance/reserved for future use | 28,011 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 365 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | (234) | ||
