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 | 4,678 | ||
Depreciation/depletion | 395 | ||
Non-Cash items | (197) | ||
Cash taxes paid, supplemental | 771 | ||
Cash interest paid, supplemental | 6.00 | ||
Changes in working capital | (3592) | ||
Total cash from operations | 1,284 | ||
INVESTING | |||
Capital expenditures | (104) | ||
Other investing and cash flow items, total | 497 | ||
Total cash from investing | 393 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (1274) | ||
Issuance (retirement) of stock, net | (1000) | ||
Issuance (retirement) of debt, net | (143) | ||
Total cash from financing | (2418) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (12) | ||
Net change in cash | (753) | ||
Net cash-begin balance/reserved for future use | 10,654 | ||
Net cash-end balance/reserved for future use | 9,902 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 395 | ||
Cash interest paid, supplemental | 6.00 | ||
Cash taxes paid, supplemental | 771 |