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 | 4,325 | ||
| Depreciation/depletion | 216 | ||
| Non-Cash items | (3006) | ||
| Cash taxes paid, supplemental | (149) | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | 6,949 | ||
| Total cash from operations | 8,553 | ||
| INVESTING | |||
| Capital expenditures | (215) | ||
| Other investing and cash flow items, total | 1,693 | ||
| Total cash from investing | 1,478 | ||
| FINANCING | |||
| Financing cash flow items | (118) | ||
| Total cash dividends paid | (1004) | ||
| Issuance (retirement) of stock, net | (756) | ||
| Issuance (retirement) of debt, net | 359 | ||
| Total cash from financing | (1519) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 461 | ||
| Net change in cash | 8,973 | ||
| Net cash-begin balance/reserved for future use | 13,734 | ||
| Net cash-end balance/reserved for future use | 22,709 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 216 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | (149) | ||
