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 | 2,065 | ||
Depreciation/depletion | 578 | ||
Non-Cash items | (615) | ||
Cash taxes paid, supplemental | 367 | ||
Cash interest paid, supplemental | 94 | ||
Changes in working capital | 79 | ||
Total cash from operations | 2,107 | ||
INVESTING | |||
Capital expenditures | (273) | ||
Other investing and cash flow items, total | 46 | ||
Total cash from investing | (227) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (136) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1655) | ||
Total cash from financing | (1791) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.00 | ||
Net change in cash | 92 | ||
Net cash-begin balance/reserved for future use | 2,212 | ||
Net cash-end balance/reserved for future use | 2,305 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 578 | ||
Cash interest paid, supplemental | 94 | ||
Cash taxes paid, supplemental | 367 |