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 | 808 | ||
Depreciation/depletion | 140 | ||
Non-Cash items | (310) | ||
Cash taxes paid, supplemental | 781 | ||
Cash interest paid, supplemental | 4.00 | ||
Changes in working capital | (107) | ||
Total cash from operations | 610 | ||
INVESTING | |||
Capital expenditures | (102) | ||
Other investing and cash flow items, total | 203 | ||
Total cash from investing | 101 | ||
FINANCING | |||
Financing cash flow items | (6) | ||
Total cash dividends paid | (307) | ||
Issuance (retirement) of stock, net | 8.00 | ||
Issuance (retirement) of debt, net | 290 | ||
Total cash from financing | (15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.00 | ||
Net change in cash | 698 | ||
Net cash-begin balance/reserved for future use | 3,529 | ||
Net cash-end balance/reserved for future use | 4,228 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 140 | ||
Cash interest paid, supplemental | 4.00 | ||
Cash taxes paid, supplemental | 781 |