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 Feb 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12,390 | ||
| Depreciation/depletion | 1,357 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 3,799 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (2264) | ||
| Total cash from operations | 11,541 | ||
| INVESTING | |||
| Capital expenditures | (3302) | ||
| Other investing and cash flow items, total | (1202) | ||
| Total cash from investing | (4504) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1622) | ||
| Issuance (retirement) of stock, net | (244) | ||
| Issuance (retirement) of debt, net | (318) | ||
| Total cash from financing | (2184) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 4,875 | ||
| Net cash-begin balance/reserved for future use | 57,748 | ||
| Net cash-end balance/reserved for future use | 62,624 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,357 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 3,799 | ||
