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 | 9,942 | ||
| Depreciation/depletion | 576 | ||
| Non-Cash items | 258 | ||
| Cash taxes paid, supplemental | 2,674 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (1740) | ||
| Total cash from operations | 9,036 | ||
| INVESTING | |||
| Capital expenditures | (341) | ||
| Other investing and cash flow items, total | 90 | ||
| Total cash from investing | (251) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3504) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (3504) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 5,300 | ||
| Net cash-begin balance/reserved for future use | 24,792 | ||
| Net cash-end balance/reserved for future use | 30,092 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 576 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 2,674 | ||
