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 | 1,587 | ||
Depreciation/depletion | 365 | ||
Non-Cash items | (508) | ||
Cash taxes paid, supplemental | 609 | ||
Cash interest paid, supplemental | 28 | ||
Changes in working capital | (2465) | ||
Total cash from operations | (1021) | ||
INVESTING | |||
Capital expenditures | (252) | ||
Other investing and cash flow items, total | 605 | ||
Total cash from investing | 353 | ||
FINANCING | |||
Financing cash flow items | (119) | ||
Total cash dividends paid | (1002) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 623 | ||
Total cash from financing | (498) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 421 | ||
Net change in cash | (745) | ||
Net cash-begin balance/reserved for future use | 7,810 | ||
Net cash-end balance/reserved for future use | 7,065 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 365 | ||
Cash interest paid, supplemental | 28 | ||
Cash taxes paid, supplemental | 609 |