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 | 2,180 | ||
Depreciation/depletion | 186 | ||
Non-Cash items | (25) | ||
Cash taxes paid, supplemental | 452 | ||
Cash interest paid, supplemental | 2.34 | ||
Changes in working capital | (1592) | ||
Total cash from operations | 749 | ||
INVESTING | |||
Capital expenditures | (327) | ||
Other investing and cash flow items, total | (4.35) | ||
Total cash from investing | (332) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (100) | ||
Issuance (retirement) of stock, net | (0.07) | ||
Issuance (retirement) of debt, net | (145) | ||
Total cash from financing | (245) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.04 | ||
Net change in cash | 172 | ||
Net cash-begin balance/reserved for future use | 4,303 | ||
Net cash-end balance/reserved for future use | 4,476 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 186 | ||
Cash interest paid, supplemental | 2.34 | ||
Cash taxes paid, supplemental | 452 |