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 Jul 20 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 10,280 | ||
Depreciation/depletion | 1,885 | ||
Non-Cash items | (1281) | ||
Cash taxes paid, supplemental | 892 | ||
Cash interest paid, supplemental | 60 | ||
Changes in working capital | (6035) | ||
Total cash from operations | 4,849 | ||
INVESTING | |||
Capital expenditures | (1979) | ||
Other investing and cash flow items, total | 163 | ||
Total cash from investing | (1816) | ||
FINANCING | |||
Financing cash flow items | (24) | ||
Total cash dividends paid | (1870) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (460) | ||
Total cash from financing | (2354) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 34 | ||
Net change in cash | 713 | ||
Net cash-begin balance/reserved for future use | 25,572 | ||
Net cash-end balance/reserved for future use | 26,286 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,885 | ||
Cash interest paid, supplemental | 60 | ||
Cash taxes paid, supplemental | 892 |