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 | 5,929 | ||
| Depreciation/depletion | 544 | ||
| Non-Cash items | (104) | ||
| Cash taxes paid, supplemental | 1,617 | ||
| Cash interest paid, supplemental | 3.24 | ||
| Changes in working capital | (3179) | ||
| Total cash from operations | 3,282 | ||
| INVESTING | |||
| Capital expenditures | (413) | ||
| Other investing and cash flow items, total | 218 | ||
| Total cash from investing | (195) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (1060) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 847 | ||
| Total cash from financing | (213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 403 | ||
| Net change in cash | 3,276 | ||
| Net cash-begin balance/reserved for future use | 6,097 | ||
| Net cash-end balance/reserved for future use | 9,373 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 544 | ||
| Cash interest paid, supplemental | 3.24 | ||
| Cash taxes paid, supplemental | 1,617 | ||
