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 | 2,231 | ||
| Depreciation/depletion | 216 | ||
| Non-Cash items | (0.22) | ||
| Cash taxes paid, supplemental | 944 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Changes in working capital | (1073) | ||
| Total cash from operations | 1,374 | ||
| INVESTING | |||
| Capital expenditures | (202) | ||
| Other investing and cash flow items, total | 37 | ||
| Total cash from investing | (165) | ||
| FINANCING | |||
| Financing cash flow items | (3.99) | ||
| Total cash dividends paid | (569) | ||
| Issuance (retirement) of stock, net | (555) | ||
| Issuance (retirement) of debt, net | (119) | ||
| Total cash from financing | (1246) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 7,979 | ||
| Net cash-end balance/reserved for future use | 7,942 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 216 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Cash taxes paid, supplemental | 944 | ||
