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 | 16,520 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | (488) | ||
| Cash taxes paid, supplemental | 6,736 | ||
| Cash interest paid, supplemental | 8.79 | ||
| Changes in working capital | (5897) | ||
| Total cash from operations | 10,310 | ||
| INVESTING | |||
| Capital expenditures | (131) | ||
| Other investing and cash flow items, total | (18093) | ||
| Total cash from investing | (18224) | ||
| FINANCING | |||
| Financing cash flow items | 4.36 | ||
| Total cash dividends paid | (7537) | ||
| Issuance (retirement) of stock, net | (14000) | ||
| Issuance (retirement) of debt, net | 6,300 | ||
| Total cash from financing | (15233) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 50 | ||
| Net change in cash | (23097) | ||
| Net cash-begin balance/reserved for future use | 45,400 | ||
| Net cash-end balance/reserved for future use | 22,304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 8.79 | ||
| Cash taxes paid, supplemental | 6,736 | ||
