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 | (1992) | ||
Depreciation/depletion | 66 | ||
Non-Cash items | (99) | ||
Cash taxes paid, supplemental | 5,909 | ||
Cash interest paid, supplemental | 21 | ||
Changes in working capital | (5431) | ||
Total cash from operations | (7456) | ||
INVESTING | |||
Capital expenditures | (248) | ||
Other investing and cash flow items, total | 8,409 | ||
Total cash from investing | 8,161 | ||
FINANCING | |||
Financing cash flow items | 85 | ||
Total cash dividends paid | (1996) | ||
Issuance (retirement) of stock, net | (2790) | ||
Issuance (retirement) of debt, net | (50) | ||
Total cash from financing | (4751) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 29 | ||
Net change in cash | (4017) | ||
Net cash-begin balance/reserved for future use | 10,263 | ||
Net cash-end balance/reserved for future use | 6,245 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 66 | ||
Cash interest paid, supplemental | 21 | ||
Cash taxes paid, supplemental | 5,909 |