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 | 2,842 | ||
Depreciation/depletion | 224 | ||
Non-Cash items | (448) | ||
Cash taxes paid, supplemental | 1,049 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | (1900) | ||
Total cash from operations | 718 | ||
INVESTING | |||
Capital expenditures | (57) | ||
Other investing and cash flow items, total | 82 | ||
Total cash from investing | 25 | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (851) | ||
Issuance (retirement) of stock, net | 28 | ||
Issuance (retirement) of debt, net | (790) | ||
Total cash from financing | (1626) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (883) | ||
Net cash-begin balance/reserved for future use | 5,530 | ||
Net cash-end balance/reserved for future use | 4,647 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 224 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 1,049 |