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 | 12,630 | ||
| Depreciation/depletion | 1,445 | ||
| Non-Cash items | 5,867 | ||
| Cash taxes paid, supplemental | 8,253 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | (13633) | ||
| Total cash from operations | 9,182 | ||
| INVESTING | |||
| Capital expenditures | (3461) | ||
| Other investing and cash flow items, total | (3391) | ||
| Total cash from investing | (6852) | ||
| FINANCING | |||
| Financing cash flow items | 21 | ||
| Total cash dividends paid | (7875) | ||
| Issuance (retirement) of stock, net | (7522) | ||
| Issuance (retirement) of debt, net | (354) | ||
| Total cash from financing | (15730) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 386 | ||
| Net change in cash | (13014) | ||
| Net cash-begin balance/reserved for future use | 118,703 | ||
| Net cash-end balance/reserved for future use | 105,688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,445 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 8,253 | ||
