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 | 5,518 | ||
Depreciation/depletion | 850 | ||
Non-Cash items | (450) | ||
Cash taxes paid, supplemental | 1,546 | ||
Cash interest paid, supplemental | 5.28 | ||
Changes in working capital | (1091) | ||
Total cash from operations | 4,880 | ||
INVESTING | |||
Capital expenditures | (658) | ||
Other investing and cash flow items, total | (978) | ||
Total cash from investing | (1636) | ||
FINANCING | |||
Financing cash flow items | (66) | ||
Total cash dividends paid | (1140) | ||
Issuance (retirement) of stock, net | (4010) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (5216) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 868 | ||
Net change in cash | (1103) | ||
Net cash-begin balance/reserved for future use | 28,399 | ||
Net cash-end balance/reserved for future use | 27,296 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 850 | ||
Cash interest paid, supplemental | 5.28 | ||
Cash taxes paid, supplemental | 1,546 |