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 | 23,633 | ||
Depreciation/depletion | 2,010 | ||
Non-Cash items | 713 | ||
Cash taxes paid, supplemental | 5,965 | ||
Cash interest paid, supplemental | 238 | ||
Changes in working capital | (22631) | ||
Total cash from operations | 3,725 | ||
INVESTING | |||
Capital expenditures | (1647) | ||
Other investing and cash flow items, total | 232 | ||
Total cash from investing | (1415) | ||
FINANCING | |||
Financing cash flow items | (210) | ||
Total cash dividends paid | (3405) | ||
Issuance (retirement) of stock, net | (2) | ||
Issuance (retirement) of debt, net | 2,976 | ||
Total cash from financing | (641) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 415 | ||
Net change in cash | 2,084 | ||
Net cash-begin balance/reserved for future use | 15,558 | ||
Net cash-end balance/reserved for future use | 17,642 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,010 | ||
Cash interest paid, supplemental | 238 | ||
Cash taxes paid, supplemental | 5,965 |