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 | 629 | ||
Depreciation/depletion | 1,794 | ||
Non-Cash items | 53 | ||
Cash taxes paid, supplemental | 85 | ||
Cash interest paid, supplemental | 122 | ||
Changes in working capital | 1,122 | ||
Total cash from operations | 3,599 | ||
INVESTING | |||
Capital expenditures | (1126) | ||
Other investing and cash flow items, total | 76 | ||
Total cash from investing | (1050) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (145) | ||
Issuance (retirement) of stock, net | (0.16) | ||
Issuance (retirement) of debt, net | (371) | ||
Total cash from financing | (516) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.46) | ||
Net change in cash | 2,029 | ||
Net cash-begin balance/reserved for future use | 3,666 | ||
Net cash-end balance/reserved for future use | 5,696 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,794 | ||
Cash interest paid, supplemental | 122 | ||
Cash taxes paid, supplemental | 85 |