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 | 4,058 | ||
Depreciation/depletion | 255 | ||
Non-Cash items | (686) | ||
Cash taxes paid, supplemental | 1,495 | ||
Cash interest paid, supplemental | 75 | ||
Changes in working capital | 2,047 | ||
Total cash from operations | 5,674 | ||
INVESTING | |||
Capital expenditures | (227) | ||
Other investing and cash flow items, total | 25 | ||
Total cash from investing | (202) | ||
FINANCING | |||
Financing cash flow items | (79) | ||
Total cash dividends paid | (1044) | ||
Issuance (retirement) of stock, net | (142) | ||
Issuance (retirement) of debt, net | (3081) | ||
Total cash from financing | (4346) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 50 | ||
Net change in cash | 1,176 | ||
Net cash-begin balance/reserved for future use | 8,352 | ||
Net cash-end balance/reserved for future use | 9,528 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 255 | ||
Cash interest paid, supplemental | 75 | ||
Cash taxes paid, supplemental | 1,495 |