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 | 8,822 | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | (1416) | ||
| Cash taxes paid, supplemental | 21,798 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (17157) | ||
| Total cash from operations | (9570) | ||
| INVESTING | |||
| Capital expenditures | (305) | ||
| Other investing and cash flow items, total | 205 | ||
| Total cash from investing | (100) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (8129) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 14,966 | ||
| Total cash from financing | 6,836 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 959 | ||
| Net change in cash | (1875) | ||
| Net cash-begin balance/reserved for future use | 69,481 | ||
| Net cash-end balance/reserved for future use | 67,606 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 21,798 | ||
