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 | 26,707 | ||
| Depreciation/depletion | 790 | ||
| Non-Cash items | (1259) | ||
| Cash taxes paid, supplemental | 10,602 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (9954) | ||
| Total cash from operations | 16,284 | ||
| INVESTING | |||
| Capital expenditures | (622) | ||
| Other investing and cash flow items, total | (3920) | ||
| Total cash from investing | (4542) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (6393) | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6410) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,885 | ||
| Net change in cash | 7,217 | ||
| Net cash-begin balance/reserved for future use | 44,885 | ||
| Net cash-end balance/reserved for future use | 52,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 790 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 10,602 | ||
