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 | 696 | ||
Depreciation/depletion | 120 | ||
Non-Cash items | (35) | ||
Cash taxes paid, supplemental | 196 | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | (32) | ||
Total cash from operations | 779 | ||
INVESTING | |||
Capital expenditures | (117) | ||
Other investing and cash flow items, total | (251) | ||
Total cash from investing | (368) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (194) | ||
Issuance (retirement) of stock, net | (110) | ||
Issuance (retirement) of debt, net | (3.61) | ||
Total cash from financing | (307) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 22 | ||
Net change in cash | 125 | ||
Net cash-begin balance/reserved for future use | 1,609 | ||
Net cash-end balance/reserved for future use | 1,734 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 120 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | 196 |