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 | 2,623 | ||
Depreciation/depletion | 513 | ||
Non-Cash items | (184) | ||
Cash taxes paid, supplemental | 693 | ||
Cash interest paid, supplemental | 0.67 | ||
Changes in working capital | (1107) | ||
Total cash from operations | 1,845 | ||
INVESTING | |||
Capital expenditures | (712) | ||
Other investing and cash flow items, total | 431 | ||
Total cash from investing | (281) | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | (525) | ||
Issuance (retirement) of stock, net | (339) | ||
Issuance (retirement) of debt, net | (4.75) | ||
Total cash from financing | (883) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9.00 | ||
Net change in cash | 689 | ||
Net cash-begin balance/reserved for future use | 4,963 | ||
Net cash-end balance/reserved for future use | 5,652 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 513 | ||
Cash interest paid, supplemental | 0.67 | ||
Cash taxes paid, supplemental | 693 |