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 | 3,344 | ||
Depreciation/depletion | 173 | ||
Non-Cash items | 30 | ||
Cash taxes paid, supplemental | 647 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (1185) | ||
Total cash from operations | 2,362 | ||
INVESTING | |||
Capital expenditures | (397) | ||
Other investing and cash flow items, total | (15) | ||
Total cash from investing | (413) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (631) | ||
Issuance (retirement) of stock, net | 82 | ||
Issuance (retirement) of debt, net | (1503) | ||
Total cash from financing | (2052) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (102) | ||
Net cash-begin balance/reserved for future use | 1,424 | ||
Net cash-end balance/reserved for future use | 1,321 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 173 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 647 |