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 | 17,058 | ||
| Depreciation/depletion | 547 | ||
| Non-Cash items | (4316) | ||
| Cash taxes paid, supplemental | 4,053 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (4113) | ||
| Total cash from operations | 9,176 | ||
| INVESTING | |||
| Capital expenditures | (671) | ||
| Other investing and cash flow items, total | (8893) | ||
| Total cash from investing | (9564) | ||
| FINANCING | |||
| Financing cash flow items | (157) | ||
| Total cash dividends paid | (1076) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1233) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 861 | ||
| Net change in cash | (760) | ||
| Net cash-begin balance/reserved for future use | 58,778 | ||
| Net cash-end balance/reserved for future use | 58,018 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 547 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 4,053 | ||
