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 | 16,244 | ||
| Depreciation/depletion | 1,349 | ||
| Non-Cash items | (361) | ||
| Cash taxes paid, supplemental | 4,300 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (4649) | ||
| Total cash from operations | 12,583 | ||
| INVESTING | |||
| Capital expenditures | (2382) | ||
| Other investing and cash flow items, total | (495) | ||
| Total cash from investing | (2877) | ||
| FINANCING | |||
| Financing cash flow items | 3.00 | ||
| Total cash dividends paid | (1462) | ||
| Issuance (retirement) of stock, net | (836) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (2295) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 432 | ||
| Net change in cash | 7,843 | ||
| Net cash-begin balance/reserved for future use | 46,182 | ||
| Net cash-end balance/reserved for future use | 54,026 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,349 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,300 | ||
