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 | 22,932 | ||
| Depreciation/depletion | 1,975 | ||
| Non-Cash items | (354) | ||
| Cash taxes paid, supplemental | 5,165 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (9458) | ||
| Total cash from operations | 15,095 | ||
| INVESTING | |||
| Capital expenditures | (1958) | ||
| Other investing and cash flow items, total | 1,381 | ||
| Total cash from investing | (577) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (7259) | ||
| Issuance (retirement) of stock, net | 241 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (7043) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 138 | ||
| Net change in cash | 7,613 | ||
| Net cash-begin balance/reserved for future use | 53,882 | ||
| Net cash-end balance/reserved for future use | 61,495 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,975 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 5,165 | ||
