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 | 3,253 | ||
Depreciation/depletion | 440 | ||
Non-Cash items | 57 | ||
Cash taxes paid, supplemental | 833 | ||
Cash interest paid, supplemental | 2.21 | ||
Changes in working capital | (814) | ||
Total cash from operations | 2,974 | ||
INVESTING | |||
Capital expenditures | (433) | ||
Other investing and cash flow items, total | (450) | ||
Total cash from investing | (883) | ||
FINANCING | |||
Financing cash flow items | (27) | ||
Total cash dividends paid | (971) | ||
Issuance (retirement) of stock, net | (0.29) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (998) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 71 | ||
Net change in cash | 1,163 | ||
Net cash-begin balance/reserved for future use | 12,796 | ||
Net cash-end balance/reserved for future use | 13,959 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 440 | ||
Cash interest paid, supplemental | 2.21 | ||
Cash taxes paid, supplemental | 833 |