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 | 2,353 | ||
Depreciation/depletion | 590 | ||
Non-Cash items | (157) | ||
Cash taxes paid, supplemental | 784 | ||
Cash interest paid, supplemental | 120 | ||
Changes in working capital | (1904) | ||
Total cash from operations | 882 | ||
INVESTING | |||
Capital expenditures | (565) | ||
Other investing and cash flow items, total | (1613) | ||
Total cash from investing | (2178) | ||
FINANCING | |||
Financing cash flow items | (100) | ||
Total cash dividends paid | (780) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3,132 | ||
Total cash from financing | 2,252 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 49 | ||
Net change in cash | 1,005 | ||
Net cash-begin balance/reserved for future use | 6,552 | ||
Net cash-end balance/reserved for future use | 7,558 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 590 | ||
Cash interest paid, supplemental | 120 | ||
Cash taxes paid, supplemental | 784 |