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 | 4,666 | ||
| Depreciation/depletion | 375 | ||
| Non-Cash items | (125) | ||
| Cash taxes paid, supplemental | 2,537 | ||
| Cash interest paid, supplemental | 184 | ||
| Changes in working capital | (236) | ||
| Total cash from operations | 4,698 | ||
| INVESTING | |||
| Capital expenditures | (148) | ||
| Other investing and cash flow items, total | 253 | ||
| Total cash from investing | 105 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2248) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (508) | ||
| Total cash from financing | (2757) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 365 | ||
| Net change in cash | 2,411 | ||
| Net cash-begin balance/reserved for future use | 10,746 | ||
| Net cash-end balance/reserved for future use | 13,157 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 375 | ||
| Cash interest paid, supplemental | 184 | ||
| Cash taxes paid, supplemental | 2,537 | ||
