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 | 1,367 | ||
Depreciation/depletion | 356 | ||
Non-Cash items | (65) | ||
Cash taxes paid, supplemental | 313 | ||
Cash interest paid, supplemental | 66 | ||
Changes in working capital | (115) | ||
Total cash from operations | 1,543 | ||
INVESTING | |||
Capital expenditures | (142) | ||
Other investing and cash flow items, total | (4.18) | ||
Total cash from investing | (146) | ||
FINANCING | |||
Financing cash flow items | (3.5) | ||
Total cash dividends paid | (113) | ||
Issuance (retirement) of stock, net | (0.7) | ||
Issuance (retirement) of debt, net | (59) | ||
Total cash from financing | (177) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,220 | ||
Net cash-begin balance/reserved for future use | 3,480 | ||
Net cash-end balance/reserved for future use | 4,700 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 356 | ||
Cash interest paid, supplemental | 66 | ||
Cash taxes paid, supplemental | 313 |