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 | 3,559 | ||
| Depreciation/depletion | 654 | ||
| Non-Cash items | 277 | ||
| Cash taxes paid, supplemental | 903 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | 416 | ||
| Total cash from operations | 4,949 | ||
| INVESTING | |||
| Capital expenditures | (394) | ||
| Other investing and cash flow items, total | (95) | ||
| Total cash from investing | (490) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (654) | ||
| Issuance (retirement) of stock, net | (0.19) | ||
| Issuance (retirement) of debt, net | (2074) | ||
| Total cash from financing | (2728) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.51 | ||
| Net change in cash | 1,733 | ||
| Net cash-begin balance/reserved for future use | 2,407 | ||
| Net cash-end balance/reserved for future use | 4,140 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 654 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 903 | ||
