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 | 48,658 | ||
| Depreciation/depletion | 4,706 | ||
| Non-Cash items | 1,274 | ||
| Cash taxes paid, supplemental | 14,362 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (8027) | ||
| Total cash from operations | 47,150 | ||
| INVESTING | |||
| Capital expenditures | (2665) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (2646) | ||
| FINANCING | |||
| Financing cash flow items | (277) | ||
| Total cash dividends paid | (16596) | ||
| Issuance (retirement) of stock, net | (11503) | ||
| Issuance (retirement) of debt, net | 189 | ||
| Total cash from financing | (28187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16,317 | ||
| Net cash-begin balance/reserved for future use | 86,192 | ||
| Net cash-end balance/reserved for future use | 102,509 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,706 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 14,362 | ||
