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 | 7,429 | ||
Depreciation/depletion | 1,644 | ||
Non-Cash items | 2,319 | ||
Cash taxes paid, supplemental | 1,778 | ||
Cash interest paid, supplemental | 84 | ||
Changes in working capital | (95) | ||
Total cash from operations | 11,297 | ||
INVESTING | |||
Capital expenditures | (2223) | ||
Other investing and cash flow items, total | (11522) | ||
Total cash from investing | (13745) | ||
FINANCING | |||
Financing cash flow items | (776) | ||
Total cash dividends paid | (722) | ||
Issuance (retirement) of stock, net | 5.00 | ||
Issuance (retirement) of debt, net | 19,320 | ||
Total cash from financing | 17,827 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 55 | ||
Net change in cash | 15,434 | ||
Net cash-begin balance/reserved for future use | 22,968 | ||
Net cash-end balance/reserved for future use | 38,403 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,644 | ||
Cash interest paid, supplemental | 84 | ||
Cash taxes paid, supplemental | 1,778 |