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 | 2,860 | ||
Depreciation/depletion | 208 | ||
Non-Cash items | 141 | ||
Cash taxes paid, supplemental | 241 | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | 729 | ||
Total cash from operations | 4,130 | ||
INVESTING | |||
Capital expenditures | (143) | ||
Other investing and cash flow items, total | (400) | ||
Total cash from investing | (543) | ||
FINANCING | |||
Financing cash flow items | (0.04) | ||
Total cash dividends paid | (275) | ||
Issuance (retirement) of stock, net | (210) | ||
Issuance (retirement) of debt, net | (341) | ||
Total cash from financing | (826) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,761 | ||
Net cash-begin balance/reserved for future use | 7,275 | ||
Net cash-end balance/reserved for future use | 10,036 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 208 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | 241 |