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 | 7,947 | ||
Depreciation/depletion | 648 | ||
Non-Cash items | (2626) | ||
Cash taxes paid, supplemental | 1,670 | ||
Cash interest paid, supplemental | 261 | ||
Changes in working capital | (4391) | ||
Total cash from operations | 1,578 | ||
INVESTING | |||
Capital expenditures | (537) | ||
Other investing and cash flow items, total | 3,559 | ||
Total cash from investing | 3,022 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1881) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (5) | ||
Total cash from financing | (1886) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 538 | ||
Net change in cash | 3,251 | ||
Net cash-begin balance/reserved for future use | 4,731 | ||
Net cash-end balance/reserved for future use | 7,982 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 648 | ||
Cash interest paid, supplemental | 261 | ||
Cash taxes paid, supplemental | 1,670 |