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 | 10,575 | ||
| Depreciation/depletion | 1,471 | ||
| Non-Cash items | 1,154 | ||
| Cash taxes paid, supplemental | 2,916 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (6283) | ||
| Total cash from operations | 6,917 | ||
| INVESTING | |||
| Capital expenditures | (2340) | ||
| Other investing and cash flow items, total | (1716) | ||
| Total cash from investing | (4056) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2965) | ||
| Issuance (retirement) of stock, net | (3319) | ||
| Issuance (retirement) of debt, net | (2268) | ||
| Total cash from financing | (8553) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | (5688) | ||
| Net cash-begin balance/reserved for future use | 18,357 | ||
| Net cash-end balance/reserved for future use | 12,669 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,471 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 2,916 | ||
