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 | 7,338 | ||
Depreciation/depletion | 1,227 | ||
Non-Cash items | (111) | ||
Cash taxes paid, supplemental | 1,598 | ||
Cash interest paid, supplemental | 96 | ||
Changes in working capital | (4279) | ||
Total cash from operations | 4,175 | ||
INVESTING | |||
Capital expenditures | (1821) | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (1835) | ||
FINANCING | |||
Financing cash flow items | (40) | ||
Total cash dividends paid | (1093) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 315 | ||
Total cash from financing | (819) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 177 | ||
Net change in cash | 1,698 | ||
Net cash-begin balance/reserved for future use | 22,331 | ||
Net cash-end balance/reserved for future use | 24,029 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,227 | ||
Cash interest paid, supplemental | 96 | ||
Cash taxes paid, supplemental | 1,598 |