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 | 4,867 | ||
Depreciation/depletion | 606 | ||
Non-Cash items | (78) | ||
Cash taxes paid, supplemental | 1,240 | ||
Cash interest paid, supplemental | 93 | ||
Changes in working capital | (1791) | ||
Total cash from operations | 3,604 | ||
INVESTING | |||
Capital expenditures | (471) | ||
Other investing and cash flow items, total | (293) | ||
Total cash from investing | (765) | ||
FINANCING | |||
Financing cash flow items | (6.71) | ||
Total cash dividends paid | (925) | ||
Issuance (retirement) of stock, net | (317) | ||
Issuance (retirement) of debt, net | (2294) | ||
Total cash from financing | (3542) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 196 | ||
Net change in cash | (507) | ||
Net cash-begin balance/reserved for future use | 8,118 | ||
Net cash-end balance/reserved for future use | 7,611 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 606 | ||
Cash interest paid, supplemental | 93 | ||
Cash taxes paid, supplemental | 1,240 |