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 | 1,127 | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | (556) | ||
| Cash taxes paid, supplemental | 221 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (142) | ||
| Total cash from operations | 480 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | 45 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | (463) | ||
| Issuance (retirement) of debt, net | 327 | ||
| Total cash from financing | (195) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 334 | ||
| Net cash-begin balance/reserved for future use | 2,605 | ||
| Net cash-end balance/reserved for future use | 2,939 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 221 | ||
