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 | 4,988 | ||
Depreciation/depletion | 1,267 | ||
Non-Cash items | 6.83 | ||
Cash taxes paid, supplemental | 1,111 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | (1671) | ||
Total cash from operations | 4,591 | ||
INVESTING | |||
Capital expenditures | (1459) | ||
Other investing and cash flow items, total | 2.10 | ||
Total cash from investing | (1456) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (1044) | ||
Issuance (retirement) of stock, net | (0.8) | ||
Issuance (retirement) of debt, net | (328) | ||
Total cash from financing | (1373) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 390 | ||
Net change in cash | 2,151 | ||
Net cash-begin balance/reserved for future use | 11,440 | ||
Net cash-end balance/reserved for future use | 13,592 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,267 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 1,111 |