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 | 5,700 | ||
| Depreciation/depletion | 311 | ||
| Non-Cash items | (550) | ||
| Cash taxes paid, supplemental | 1,800 | ||
| Cash interest paid, supplemental | 5.08 | ||
| Changes in working capital | (2458) | ||
| Total cash from operations | 3,214 | ||
| INVESTING | |||
| Capital expenditures | (264) | ||
| Other investing and cash flow items, total | 1,716 | ||
| Total cash from investing | 1,452 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (1083) | ||
| Issuance (retirement) of stock, net | (998) | ||
| Issuance (retirement) of debt, net | 1,358 | ||
| Total cash from financing | (724) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.25 | ||
| Net change in cash | 3,949 | ||
| Net cash-begin balance/reserved for future use | 10,915 | ||
| Net cash-end balance/reserved for future use | 14,865 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 311 | ||
| Cash interest paid, supplemental | 5.08 | ||
| Cash taxes paid, supplemental | 1,800 | ||
