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 | 15,375 | ||
Depreciation/depletion | 1,287 | ||
Non-Cash items | (4) | ||
Cash taxes paid, supplemental | 5,713 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (5753) | ||
Total cash from operations | 12,188 | ||
INVESTING | |||
Capital expenditures | (551) | ||
Other investing and cash flow items, total | (17298) | ||
Total cash from investing | (17849) | ||
FINANCING | |||
Financing cash flow items | (359) | ||
Total cash dividends paid | (4381) | ||
Issuance (retirement) of stock, net | (301) | ||
Issuance (retirement) of debt, net | (729) | ||
Total cash from financing | (5770) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 122 | ||
Net change in cash | (11309) | ||
Net cash-begin balance/reserved for future use | 38,297 | ||
Net cash-end balance/reserved for future use | 26,987 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,287 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 5,713 |