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 | 2,813 | ||
Depreciation/depletion | 1,441 | ||
Non-Cash items | (1719) | ||
Cash taxes paid, supplemental | 1,312 | ||
Cash interest paid, supplemental | 5.70 | ||
Changes in working capital | 221 | ||
Total cash from operations | 2,756 | ||
INVESTING | |||
Capital expenditures | (1913) | ||
Other investing and cash flow items, total | 71 | ||
Total cash from investing | (1842) | ||
FINANCING | |||
Financing cash flow items | (22) | ||
Total cash dividends paid | (208) | ||
Issuance (retirement) of stock, net | (2080) | ||
Issuance (retirement) of debt, net | (301) | ||
Total cash from financing | (2611) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.02 | ||
Net change in cash | (1697) | ||
Net cash-begin balance/reserved for future use | 4,537 | ||
Net cash-end balance/reserved for future use | 2,840 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,441 | ||
Cash interest paid, supplemental | 5.70 | ||
Cash taxes paid, supplemental | 1,312 |