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 | 3,918 | ||
Depreciation/depletion | 463 | ||
Non-Cash items | (510) | ||
Cash taxes paid, supplemental | (68) | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | (1534) | ||
Total cash from operations | 2,337 | ||
INVESTING | |||
Capital expenditures | (443) | ||
Other investing and cash flow items, total | 338 | ||
Total cash from investing | (105) | ||
FINANCING | |||
Financing cash flow items | (104) | ||
Total cash dividends paid | (69) | ||
Issuance (retirement) of stock, net | (0.07) | ||
Issuance (retirement) of debt, net | (2307) | ||
Total cash from financing | (2481) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 33 | ||
Net change in cash | (215) | ||
Net cash-begin balance/reserved for future use | 3,179 | ||
Net cash-end balance/reserved for future use | 2,964 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 463 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | (68) |