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 | 3,769 | ||
Depreciation/depletion | 183 | ||
Non-Cash items | 162 | ||
Cash taxes paid, supplemental | 664 | ||
Cash interest paid, supplemental | 494 | ||
Changes in working capital | (3512) | ||
Total cash from operations | 817 | ||
INVESTING | |||
Capital expenditures | (88) | ||
Other investing and cash flow items, total | (683) | ||
Total cash from investing | (771) | ||
FINANCING | |||
Financing cash flow items | 616 | ||
Total cash dividends paid | (645) | ||
Issuance (retirement) of stock, net | (201) | ||
Issuance (retirement) of debt, net | 11,013 | ||
Total cash from financing | 10,783 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 10,830 | ||
Net cash-begin balance/reserved for future use | 11,406 | ||
Net cash-end balance/reserved for future use | 22,236 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 183 | ||
Cash interest paid, supplemental | 494 | ||
Cash taxes paid, supplemental | 664 |