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 | 2,296 | ||
Depreciation/depletion | 363 | ||
Non-Cash items | 85 | ||
Cash taxes paid, supplemental | 961 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (287) | ||
Total cash from operations | 2,523 | ||
INVESTING | |||
Capital expenditures | (444) | ||
Other investing and cash flow items, total | (52) | ||
Total cash from investing | (496) | ||
FINANCING | |||
Financing cash flow items | 33 | ||
Total cash dividends paid | (559) | ||
Issuance (retirement) of stock, net | (0.07) | ||
Issuance (retirement) of debt, net | 974 | ||
Total cash from financing | 447 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 23 | ||
Net change in cash | 2,498 | ||
Net cash-begin balance/reserved for future use | 4,869 | ||
Net cash-end balance/reserved for future use | 7,367 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 363 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 961 |