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 | 9,812 | ||
Depreciation/depletion | 1,208 | ||
Non-Cash items | 142 | ||
Cash taxes paid, supplemental | 2,992 | ||
Cash interest paid, supplemental | 3.00 | ||
Changes in working capital | (2076) | ||
Total cash from operations | 9,183 | ||
INVESTING | |||
Capital expenditures | (1582) | ||
Other investing and cash flow items, total | (2388) | ||
Total cash from investing | (3970) | ||
FINANCING | |||
Financing cash flow items | (183) | ||
Total cash dividends paid | (2741) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (2940) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 39 | ||
Net change in cash | 2,312 | ||
Net cash-begin balance/reserved for future use | 35,575 | ||
Net cash-end balance/reserved for future use | 37,888 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,208 | ||
Cash interest paid, supplemental | 3.00 | ||
Cash taxes paid, supplemental | 2,992 |