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 | 17,105 | ||
| Depreciation/depletion | 1,153 | ||
| Non-Cash items | (398) | ||
| Cash taxes paid, supplemental | 4,087 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | (9688) | ||
| Total cash from operations | 8,198 | ||
| INVESTING | |||
| Capital expenditures | (3162) | ||
| Other investing and cash flow items, total | (3034) | ||
| Total cash from investing | (6196) | ||
| FINANCING | |||
| Financing cash flow items | (1288) | ||
| Total cash dividends paid | (3260) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,417 | ||
| Total cash from financing | (131) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,326 | ||
| Net change in cash | 4,196 | ||
| Net cash-begin balance/reserved for future use | 40,978 | ||
| Net cash-end balance/reserved for future use | 45,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,153 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 4,087 | ||
