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 | 4,179 | ||
| Depreciation/depletion | 453 | ||
| Non-Cash items | (227) | ||
| Cash taxes paid, supplemental | (33) | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | 3,152 | ||
| Total cash from operations | 7,557 | ||
| INVESTING | |||
| Capital expenditures | (571) | ||
| Other investing and cash flow items, total | (163) | ||
| Total cash from investing | (734) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2092) | ||
| Issuance (retirement) of stock, net | 257 | ||
| Issuance (retirement) of debt, net | (51) | ||
| Total cash from financing | (1886) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 453 | ||
| Net change in cash | 5,390 | ||
| Net cash-begin balance/reserved for future use | 30,978 | ||
| Net cash-end balance/reserved for future use | 36,368 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 453 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | (33) | ||
