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 | 1,739 | ||
Depreciation/depletion | 44 | ||
Non-Cash items | (107) | ||
Cash taxes paid, supplemental | 664 | ||
Cash interest paid, supplemental | 1.23 | ||
Changes in working capital | (575) | ||
Total cash from operations | 1,146 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (3.43) | ||
Total cash from investing | (18) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (289) | ||
Issuance (retirement) of stock, net | (100) | ||
Issuance (retirement) of debt, net | (60) | ||
Total cash from financing | (449) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.29 | ||
Net change in cash | 680 | ||
Net cash-begin balance/reserved for future use | 5,094 | ||
Net cash-end balance/reserved for future use | 5,774 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 1.23 | ||
Cash taxes paid, supplemental | 664 |