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 | 11,592 | ||
| Depreciation/depletion | 628 | ||
| Non-Cash items | 1,854 | ||
| Cash taxes paid, supplemental | 4,203 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (4122) | ||
| Total cash from operations | 10,410 | ||
| INVESTING | |||
| Capital expenditures | (705) | ||
| Other investing and cash flow items, total | (7811) | ||
| Total cash from investing | (8516) | ||
| FINANCING | |||
| Financing cash flow items | (218) | ||
| Total cash dividends paid | (4993) | ||
| Issuance (retirement) of stock, net | (2606) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (7817) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 117 | ||
| Net change in cash | (5806) | ||
| Net cash-begin balance/reserved for future use | 43,364 | ||
| Net cash-end balance/reserved for future use | 37,557 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 628 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 4,203 | ||
