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 | 10,560 | ||
| Depreciation/depletion | 1,444 | ||
| Non-Cash items | (240) | ||
| Cash taxes paid, supplemental | 3,267 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (2392) | ||
| Total cash from operations | 9,939 | ||
| INVESTING | |||
| Capital expenditures | (1534) | ||
| Other investing and cash flow items, total | 1,097 | ||
| Total cash from investing | (437) | ||
| FINANCING | |||
| Financing cash flow items | (298) | ||
| Total cash dividends paid | (2393) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3325) | ||
| Total cash from financing | (6016) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 100 | ||
| Net change in cash | 3,586 | ||
| Net cash-begin balance/reserved for future use | 4,938 | ||
| Net cash-end balance/reserved for future use | 8,524 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,444 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 3,267 | ||
