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 | 5,574 | ||
Depreciation/depletion | 985 | ||
Non-Cash items | 320 | ||
Cash taxes paid, supplemental | 2,334 | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | (3496) | ||
Total cash from operations | 3,425 | ||
INVESTING | |||
Capital expenditures | (453) | ||
Other investing and cash flow items, total | 121 | ||
Total cash from investing | (332) | ||
FINANCING | |||
Financing cash flow items | (3) | ||
Total cash dividends paid | (2156) | ||
Issuance (retirement) of stock, net | (810) | ||
Issuance (retirement) of debt, net | (3000) | ||
Total cash from financing | (5969) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.00 | ||
Net change in cash | (2869) | ||
Net cash-begin balance/reserved for future use | 10,267 | ||
Net cash-end balance/reserved for future use | 7,396 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 985 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | 2,334 |