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 | 75,276 | ||
| Depreciation/depletion | 2,916 | ||
| Non-Cash items | (1906) | ||
| Cash taxes paid, supplemental | 28,372 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (28697) | ||
| Total cash from operations | 47,589 | ||
| INVESTING | |||
| Capital expenditures | (2966) | ||
| Other investing and cash flow items, total | 18,084 | ||
| Total cash from investing | 15,118 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (13346) | ||
| Issuance (retirement) of stock, net | (96529) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (109875) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (47168) | ||
| Net cash-begin balance/reserved for future use | 252,609 | ||
| Net cash-end balance/reserved for future use | 205,440 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,916 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 28,372 | ||
