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 | 2,217 | ||
Depreciation/depletion | 319 | ||
Non-Cash items | (1242) | ||
Cash taxes paid, supplemental | 333 | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | 620 | ||
Total cash from operations | 1,919 | ||
INVESTING | |||
Capital expenditures | (293) | ||
Other investing and cash flow items, total | 471 | ||
Total cash from investing | 178 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (310) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 189 | ||
Total cash from financing | (121) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 56 | ||
Net change in cash | 2,032 | ||
Net cash-begin balance/reserved for future use | 4,360 | ||
Net cash-end balance/reserved for future use | 6,393 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 319 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | 333 |