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 | 20,582 | ||
Depreciation/depletion | 1,040 | ||
Non-Cash items | (18039) | ||
Cash taxes paid, supplemental | 2,175 | ||
Cash interest paid, supplemental | 2.13 | ||
Changes in working capital | (433) | ||
Total cash from operations | 3,150 | ||
INVESTING | |||
Capital expenditures | (411) | ||
Other investing and cash flow items, total | (1655) | ||
Total cash from investing | (2067) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | (715) | ||
Issuance (retirement) of stock, net | 90 | ||
Issuance (retirement) of debt, net | (762) | ||
Total cash from financing | (1397) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.58 | ||
Net change in cash | (311) | ||
Net cash-begin balance/reserved for future use | 10,217 | ||
Net cash-end balance/reserved for future use | 9,906 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,040 | ||
Cash interest paid, supplemental | 2.13 | ||
Cash taxes paid, supplemental | 2,175 |