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 | 10,733 | ||
Depreciation/depletion | 962 | ||
Non-Cash items | (1675) | ||
Cash taxes paid, supplemental | 3,119 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (2645) | ||
Total cash from operations | 7,375 | ||
INVESTING | |||
Capital expenditures | (1064) | ||
Other investing and cash flow items, total | (16806) | ||
Total cash from investing | (17870) | ||
FINANCING | |||
Financing cash flow items | (23) | ||
Total cash dividends paid | (991) | ||
Issuance (retirement) of stock, net | (4) | ||
Issuance (retirement) of debt, net | (2) | ||
Total cash from financing | (1020) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,187 | ||
Net change in cash | (10328) | ||
Net cash-begin balance/reserved for future use | 45,877 | ||
Net cash-end balance/reserved for future use | 35,549 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 962 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 3,119 |