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 | 2,252 | ||
| Depreciation/depletion | 288 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 589 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Changes in working capital | (1299) | ||
| Total cash from operations | 1,518 | ||
| INVESTING | |||
| Capital expenditures | (156) | ||
| Other investing and cash flow items, total | (112) | ||
| Total cash from investing | (268) | ||
| FINANCING | |||
| Financing cash flow items | (472) | ||
| Total cash dividends paid | (189) | ||
| Issuance (retirement) of stock, net | (272) | ||
| Issuance (retirement) of debt, net | 120 | ||
| Total cash from financing | (813) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 463 | ||
| Net cash-begin balance/reserved for future use | 7,008 | ||
| Net cash-end balance/reserved for future use | 7,472 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 288 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Cash taxes paid, supplemental | 589 | ||
