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 | 1,449 | ||
Depreciation/depletion | 63 | ||
Non-Cash items | (292) | ||
Cash taxes paid, supplemental | 439 | ||
Cash interest paid, supplemental | 3.13 | ||
Changes in working capital | (492) | ||
Total cash from operations | 762 | ||
INVESTING | |||
Capital expenditures | (91) | ||
Other investing and cash flow items, total | 499 | ||
Total cash from investing | 408 | ||
FINANCING | |||
Financing cash flow items | (39) | ||
Total cash dividends paid | (165) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 161 | ||
Total cash from financing | (43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 58 | ||
Net change in cash | 1,185 | ||
Net cash-begin balance/reserved for future use | 2,347 | ||
Net cash-end balance/reserved for future use | 3,532 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63 | ||
Cash interest paid, supplemental | 3.13 | ||
Cash taxes paid, supplemental | 439 |