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 | 6,916 | ||
Depreciation/depletion | 1,520 | ||
Non-Cash items | (71) | ||
Cash taxes paid, supplemental | 1,400 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | (5824) | ||
Total cash from operations | 2,739 | ||
INVESTING | |||
Capital expenditures | (2240) | ||
Other investing and cash flow items, total | (1538) | ||
Total cash from investing | (3778) | ||
FINANCING | |||
Financing cash flow items | (566) | ||
Total cash dividends paid | (1539) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 4,903 | ||
Total cash from financing | 2,798 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 736 | ||
Net change in cash | 2,495 | ||
Net cash-begin balance/reserved for future use | 14,298 | ||
Net cash-end balance/reserved for future use | 16,793 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,520 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 1,400 |