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 | 2,231 | ||
Depreciation/depletion | 216 | ||
Non-Cash items | (0.22) | ||
Cash taxes paid, supplemental | 944 | ||
Cash interest paid, supplemental | 0.63 | ||
Changes in working capital | (1073) | ||
Total cash from operations | 1,374 | ||
INVESTING | |||
Capital expenditures | (202) | ||
Other investing and cash flow items, total | 37 | ||
Total cash from investing | (165) | ||
FINANCING | |||
Financing cash flow items | (3.99) | ||
Total cash dividends paid | (569) | ||
Issuance (retirement) of stock, net | (555) | ||
Issuance (retirement) of debt, net | (119) | ||
Total cash from financing | (1246) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (37) | ||
Net cash-begin balance/reserved for future use | 7,979 | ||
Net cash-end balance/reserved for future use | 7,942 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 216 | ||
Cash interest paid, supplemental | 0.63 | ||
Cash taxes paid, supplemental | 944 |