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 Feb 20 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,880 | ||
Depreciation/depletion | 930 | ||
Non-Cash items | (463) | ||
Cash taxes paid, supplemental | 658 | ||
Cash interest paid, supplemental | 43 | ||
Changes in working capital | (2670) | ||
Total cash from operations | (323) | ||
INVESTING | |||
Capital expenditures | (354) | ||
Other investing and cash flow items, total | 1,469 | ||
Total cash from investing | 1,115 | ||
FINANCING | |||
Financing cash flow items | (80) | ||
Total cash dividends paid | (715) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (265) | ||
Total cash from financing | (1059) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 311 | ||
Net change in cash | 44 | ||
Net cash-begin balance/reserved for future use | 7,880 | ||
Net cash-end balance/reserved for future use | 7,924 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 930 | ||
Cash interest paid, supplemental | 43 | ||
Cash taxes paid, supplemental | 658 |