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 | 3,522 | ||
Depreciation/depletion | 754 | ||
Non-Cash items | (127) | ||
Cash taxes paid, supplemental | 387 | ||
Cash interest paid, supplemental | 54 | ||
Changes in working capital | 1,381 | ||
Total cash from operations | 5,531 | ||
INVESTING | |||
Capital expenditures | (652) | ||
Other investing and cash flow items, total | 737 | ||
Total cash from investing | 86 | ||
FINANCING | |||
Financing cash flow items | (2.49) | ||
Total cash dividends paid | (844) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4158) | ||
Total cash from financing | (5005) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (32) | ||
Net change in cash | 580 | ||
Net cash-begin balance/reserved for future use | 13,162 | ||
Net cash-end balance/reserved for future use | 13,742 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 754 | ||
Cash interest paid, supplemental | 54 | ||
Cash taxes paid, supplemental | 387 |