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 | 2,630 | ||
Depreciation/depletion | 230 | ||
Non-Cash items | 69 | ||
Cash taxes paid, supplemental | 813 | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | (1407) | ||
Total cash from operations | 1,521 | ||
INVESTING | |||
Capital expenditures | (284) | ||
Other investing and cash flow items, total | (8.01) | ||
Total cash from investing | (292) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1141) | ||
Issuance (retirement) of stock, net | 40 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (1101) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 128 | ||
Net cash-begin balance/reserved for future use | 9,483 | ||
Net cash-end balance/reserved for future use | 9,611 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 230 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | 813 |