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 | 1,531 | ||
Depreciation/depletion | 440 | ||
Non-Cash items | 407 | ||
Cash taxes paid, supplemental | 253 | ||
Cash interest paid, supplemental | 21 | ||
Changes in working capital | (75) | ||
Total cash from operations | 2,303 | ||
INVESTING | |||
Capital expenditures | (685) | ||
Other investing and cash flow items, total | (310) | ||
Total cash from investing | (996) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (97) | ||
Issuance (retirement) of stock, net | (1.18) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (100) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 269 | ||
Net change in cash | 1,477 | ||
Net cash-begin balance/reserved for future use | 4,866 | ||
Net cash-end balance/reserved for future use | 6,344 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 440 | ||
Cash interest paid, supplemental | 21 | ||
Cash taxes paid, supplemental | 253 |