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 | 5,106 | ||
Depreciation/depletion | 6,008 | ||
Non-Cash items | (293) | ||
Cash taxes paid, supplemental | 887 | ||
Cash interest paid, supplemental | 74 | ||
Changes in working capital | (1265) | ||
Total cash from operations | 9,729 | ||
INVESTING | |||
Capital expenditures | (7650) | ||
Other investing and cash flow items, total | (490) | ||
Total cash from investing | (8140) | ||
FINANCING | |||
Financing cash flow items | (72) | ||
Total cash dividends paid | (1159) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | (23) | ||
Total cash from financing | (1255) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 133 | ||
Net change in cash | 467 | ||
Net cash-begin balance/reserved for future use | 6,974 | ||
Net cash-end balance/reserved for future use | 7,442 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,008 | ||
Cash interest paid, supplemental | 74 | ||
Cash taxes paid, supplemental | 887 |