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 | 1,240 | ||
Depreciation/depletion | 388 | ||
Non-Cash items | (25) | ||
Cash taxes paid, supplemental | 769 | ||
Cash interest paid, supplemental | 49 | ||
Changes in working capital | (417) | ||
Total cash from operations | 1,185 | ||
INVESTING | |||
Capital expenditures | (796) | ||
Other investing and cash flow items, total | 162 | ||
Total cash from investing | (634) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (412) | ||
Issuance (retirement) of stock, net | (0.12) | ||
Issuance (retirement) of debt, net | (696) | ||
Total cash from financing | (1108) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.47 | ||
Net change in cash | (554) | ||
Net cash-begin balance/reserved for future use | 10,414 | ||
Net cash-end balance/reserved for future use | 9,860 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 388 | ||
Cash interest paid, supplemental | 49 | ||
Cash taxes paid, supplemental | 769 |