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 | 2,252 | ||
Depreciation/depletion | 288 | ||
Non-Cash items | 70 | ||
Cash taxes paid, supplemental | 589 | ||
Cash interest paid, supplemental | 9.00 | ||
Changes in working capital | (1299) | ||
Total cash from operations | 1,518 | ||
INVESTING | |||
Capital expenditures | (156) | ||
Other investing and cash flow items, total | (112) | ||
Total cash from investing | (268) | ||
FINANCING | |||
Financing cash flow items | (472) | ||
Total cash dividends paid | (189) | ||
Issuance (retirement) of stock, net | (272) | ||
Issuance (retirement) of debt, net | 120 | ||
Total cash from financing | (813) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 26 | ||
Net change in cash | 463 | ||
Net cash-begin balance/reserved for future use | 7,008 | ||
Net cash-end balance/reserved for future use | 7,472 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 288 | ||
Cash interest paid, supplemental | 9.00 | ||
Cash taxes paid, supplemental | 589 |