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 | 6,490 | ||
Depreciation/depletion | 1,065 | ||
Non-Cash items | (461) | ||
Cash taxes paid, supplemental | 2,269 | ||
Cash interest paid, supplemental | 13 | ||
Changes in working capital | (456) | ||
Total cash from operations | 6,638 | ||
INVESTING | |||
Capital expenditures | (1171) | ||
Other investing and cash flow items, total | 162 | ||
Total cash from investing | (1009) | ||
FINANCING | |||
Financing cash flow items | (8) | ||
Total cash dividends paid | (1706) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 72 | ||
Total cash from financing | (1643) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 46 | ||
Net change in cash | 4,032 | ||
Net cash-begin balance/reserved for future use | 14,329 | ||
Net cash-end balance/reserved for future use | 18,362 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,065 | ||
Cash interest paid, supplemental | 13 | ||
Cash taxes paid, supplemental | 2,269 |