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 | 6,700 | ||
Depreciation/depletion | 3,113 | ||
Non-Cash items | (724) | ||
Cash taxes paid, supplemental | 797 | ||
Cash interest paid, supplemental | 453 | ||
Changes in working capital | (110) | ||
Total cash from operations | 10,015 | ||
INVESTING | |||
Capital expenditures | (4210) | ||
Other investing and cash flow items, total | 1,934 | ||
Total cash from investing | (2276) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (992) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | (6709) | ||
Total cash from financing | (7702) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 134 | ||
Net change in cash | 171 | ||
Net cash-begin balance/reserved for future use | 8,819 | ||
Net cash-end balance/reserved for future use | 8,990 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,113 | ||
Cash interest paid, supplemental | 453 | ||
Cash taxes paid, supplemental | 797 |