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 | 7,647 | ||
Depreciation/depletion | 177 | ||
Non-Cash items | (392) | ||
Cash taxes paid, supplemental | 2,172 | ||
Cash interest paid, supplemental | 1.00 | ||
Changes in working capital | (3328) | ||
Total cash from operations | 4,104 | ||
INVESTING | |||
Capital expenditures | (388) | ||
Other investing and cash flow items, total | 223 | ||
Total cash from investing | (165) | ||
FINANCING | |||
Financing cash flow items | (29) | ||
Total cash dividends paid | (1740) | ||
Issuance (retirement) of stock, net | 474 | ||
Issuance (retirement) of debt, net | (280) | ||
Total cash from financing | (1575) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 97 | ||
Net change in cash | 2,461 | ||
Net cash-begin balance/reserved for future use | 13,586 | ||
Net cash-end balance/reserved for future use | 16,047 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 177 | ||
Cash interest paid, supplemental | 1.00 | ||
Cash taxes paid, supplemental | 2,172 |