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 | 11,815 | ||
Depreciation/depletion | 459 | ||
Non-Cash items | (485) | ||
Cash taxes paid, supplemental | 3,936 | ||
Cash interest paid, supplemental | 112 | ||
Changes in working capital | (9663) | ||
Total cash from operations | 2,126 | ||
INVESTING | |||
Capital expenditures | (1408) | ||
Other investing and cash flow items, total | 119 | ||
Total cash from investing | (1289) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (2455) | ||
Issuance (retirement) of stock, net | (2952) | ||
Issuance (retirement) of debt, net | 7,681 | ||
Total cash from financing | 2,272 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 357 | ||
Net change in cash | 3,466 | ||
Net cash-begin balance/reserved for future use | 10,571 | ||
Net cash-end balance/reserved for future use | 14,037 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 459 | ||
Cash interest paid, supplemental | 112 | ||
Cash taxes paid, supplemental | 3,936 |