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 | 2,116 | ||
Depreciation/depletion | 199 | ||
Non-Cash items | (400) | ||
Cash taxes paid, supplemental | 285 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (273) | ||
Total cash from operations | 1,642 | ||
INVESTING | |||
Capital expenditures | (99) | ||
Other investing and cash flow items, total | 128 | ||
Total cash from investing | 29 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (1480) | ||
Issuance (retirement) of stock, net | 24 | ||
Issuance (retirement) of debt, net | (3.64) | ||
Total cash from financing | (1459) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 150 | ||
Net change in cash | 362 | ||
Net cash-begin balance/reserved for future use | 4,509 | ||
Net cash-end balance/reserved for future use | 4,872 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 199 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 285 |