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 | 9,333 | ||
| Depreciation/depletion | 218 | ||
| Non-Cash items | (1838) | ||
| Cash taxes paid, supplemental | 1,864 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (1719) | ||
| Total cash from operations | 5,994 | ||
| INVESTING | |||
| Capital expenditures | (1629) | ||
| Other investing and cash flow items, total | (1497) | ||
| Total cash from investing | (3126) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (2443) | ||
| Issuance (retirement) of stock, net | (486) | ||
| Issuance (retirement) of debt, net | (343) | ||
| Total cash from financing | (3292) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 462 | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 22,028 | ||
| Net cash-end balance/reserved for future use | 22,066 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 218 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 1,864 | ||
