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 | 59,282 | ||
| Depreciation/depletion | 4,221 | ||
| Non-Cash items | 1,545 | ||
| Cash taxes paid, supplemental | 20,094 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (28128) | ||
| Total cash from operations | 36,920 | ||
| INVESTING | |||
| Capital expenditures | (5135) | ||
| Other investing and cash flow items, total | (827) | ||
| Total cash from investing | (5962) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (14266) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (1702) | ||
| Total cash from financing | (15969) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,631 | ||
| Net change in cash | 19,620 | ||
| Net cash-begin balance/reserved for future use | 89,470 | ||
| Net cash-end balance/reserved for future use | 109,091 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,221 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 20,094 | ||
