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 | 755 | ||
Depreciation/depletion | 270 | ||
Non-Cash items | 101 | ||
Cash taxes paid, supplemental | 176 | ||
Cash interest paid, supplemental | 6.31 | ||
Changes in working capital | (677) | ||
Total cash from operations | 492 | ||
INVESTING | |||
Capital expenditures | (205) | ||
Other investing and cash flow items, total | 31 | ||
Total cash from investing | (175) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (68) | ||
Issuance (retirement) of stock, net | (589) | ||
Issuance (retirement) of debt, net | 369 | ||
Total cash from financing | (287) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 30 | ||
Net cash-begin balance/reserved for future use | 2,568 | ||
Net cash-end balance/reserved for future use | 2,598 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 270 | ||
Cash interest paid, supplemental | 6.31 | ||
Cash taxes paid, supplemental | 176 |