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 | 3,067 | ||
Depreciation/depletion | 188 | ||
Non-Cash items | (847) | ||
Cash taxes paid, supplemental | 778 | ||
Cash interest paid, supplemental | 43 | ||
Changes in working capital | (1477) | ||
Total cash from operations | 943 | ||
INVESTING | |||
Capital expenditures | (290) | ||
Other investing and cash flow items, total | (227) | ||
Total cash from investing | (517) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (859) | ||
Issuance (retirement) of stock, net | (0.04) | ||
Issuance (retirement) of debt, net | 789 | ||
Total cash from financing | (70) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 44 | ||
Net change in cash | 399 | ||
Net cash-begin balance/reserved for future use | 4,876 | ||
Net cash-end balance/reserved for future use | 5,275 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 188 | ||
Cash interest paid, supplemental | 43 | ||
Cash taxes paid, supplemental | 778 |