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 | 25,321 | ||
| Depreciation/depletion | 2,443 | ||
| Non-Cash items | (10777) | ||
| Cash taxes paid, supplemental | 832 | ||
| Cash interest paid, supplemental | 122 | ||
| Changes in working capital | (7681) | ||
| Total cash from operations | 9,306 | ||
| INVESTING | |||
| Capital expenditures | (3218) | ||
| Other investing and cash flow items, total | (587) | ||
| Total cash from investing | (3805) | ||
| FINANCING | |||
| Financing cash flow items | (294) | ||
| Total cash dividends paid | (3383) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3026) | ||
| Total cash from financing | (6703) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,935 | ||
| Net change in cash | 733 | ||
| Net cash-begin balance/reserved for future use | 50,855 | ||
| Net cash-end balance/reserved for future use | 51,588 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,443 | ||
| Cash interest paid, supplemental | 122 | ||
| Cash taxes paid, supplemental | 832 | ||
