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 | 2,421 | ||
Depreciation/depletion | 87 | ||
Non-Cash items | (22) | ||
Cash taxes paid, supplemental | 790 | ||
Cash interest paid, supplemental | 2.17 | ||
Changes in working capital | (1802) | ||
Total cash from operations | 684 | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | (5.95) | ||
Total cash from investing | (25) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (367) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (229) | ||
Total cash from financing | (596) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.42 | ||
Net change in cash | 66 | ||
Net cash-begin balance/reserved for future use | 6,477 | ||
Net cash-end balance/reserved for future use | 6,543 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 87 | ||
Cash interest paid, supplemental | 2.17 | ||
Cash taxes paid, supplemental | 790 |