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 | 3,385 | ||
Depreciation/depletion | 619 | ||
Non-Cash items | (267) | ||
Cash taxes paid, supplemental | 961 | ||
Cash interest paid, supplemental | 43 | ||
Changes in working capital | (577) | ||
Total cash from operations | 3,160 | ||
INVESTING | |||
Capital expenditures | (374) | ||
Other investing and cash flow items, total | 428 | ||
Total cash from investing | 54 | ||
FINANCING | |||
Financing cash flow items | (231) | ||
Total cash dividends paid | (375) | ||
Issuance (retirement) of stock, net | 38 | ||
Issuance (retirement) of debt, net | (382) | ||
Total cash from financing | (950) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.00 | ||
Net change in cash | 2,266 | ||
Net cash-begin balance/reserved for future use | 12,782 | ||
Net cash-end balance/reserved for future use | 15,048 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 619 | ||
Cash interest paid, supplemental | 43 | ||
Cash taxes paid, supplemental | 961 |