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 | 919 | ||
Depreciation/depletion | 176 | ||
Non-Cash items | 88 | ||
Cash taxes paid, supplemental | 139 | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | (455) | ||
Total cash from operations | 727 | ||
INVESTING | |||
Capital expenditures | (123) | ||
Other investing and cash flow items, total | (150) | ||
Total cash from investing | (273) | ||
FINANCING | |||
Financing cash flow items | 6.41 | ||
Total cash dividends paid | (129) | ||
Issuance (retirement) of stock, net | 81 | ||
Issuance (retirement) of debt, net | (113) | ||
Total cash from financing | (155) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 90 | ||
Net change in cash | 389 | ||
Net cash-begin balance/reserved for future use | 3,637 | ||
Net cash-end balance/reserved for future use | 4,026 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 176 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | 139 |