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 | 13,887 | ||
Depreciation/depletion | 763 | ||
Non-Cash items | 1,532 | ||
Cash taxes paid, supplemental | 4,771 | ||
Cash interest paid, supplemental | 231 | ||
Changes in working capital | (15881) | ||
Total cash from operations | 301 | ||
INVESTING | |||
Capital expenditures | (903) | ||
Other investing and cash flow items, total | (1792) | ||
Total cash from investing | (2695) | ||
FINANCING | |||
Financing cash flow items | (64) | ||
Total cash dividends paid | (3916) | ||
Issuance (retirement) of stock, net | 468 | ||
Issuance (retirement) of debt, net | 6,041 | ||
Total cash from financing | 2,529 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 179 | ||
Net change in cash | 314 | ||
Net cash-begin balance/reserved for future use | 6,442 | ||
Net cash-end balance/reserved for future use | 6,757 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 763 | ||
Cash interest paid, supplemental | 231 | ||
Cash taxes paid, supplemental | 4,771 |