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 | 1,231 | ||
Depreciation/depletion | 353 | ||
Non-Cash items | (178) | ||
Cash taxes paid, supplemental | 312 | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | (26) | ||
Total cash from operations | 1,456 | ||
INVESTING | |||
Capital expenditures | (178) | ||
Other investing and cash flow items, total | 190 | ||
Total cash from investing | 12 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (513) | ||
Issuance (retirement) of stock, net | (0.09) | ||
Issuance (retirement) of debt, net | (0.21) | ||
Total cash from financing | (514) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.29 | ||
Net change in cash | 960 | ||
Net cash-begin balance/reserved for future use | 8,054 | ||
Net cash-end balance/reserved for future use | 9,014 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 353 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | 312 |