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 | 2,007 | ||
Depreciation/depletion | 85 | ||
Non-Cash items | (600) | ||
Cash taxes paid, supplemental | 763 | ||
Cash interest paid, supplemental | 2.91 | ||
Changes in working capital | (749) | ||
Total cash from operations | 795 | ||
INVESTING | |||
Capital expenditures | (8.56) | ||
Other investing and cash flow items, total | 464 | ||
Total cash from investing | 455 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (297) | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (297) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 59 | ||
Net change in cash | 1,012 | ||
Net cash-begin balance/reserved for future use | 3,139 | ||
Net cash-end balance/reserved for future use | 4,151 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 85 | ||
Cash interest paid, supplemental | 2.91 | ||
Cash taxes paid, supplemental | 763 |