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 | 755 | ||
Depreciation/depletion | 933 | ||
Non-Cash items | 34 | ||
Cash taxes paid, supplemental | 158 | ||
Cash interest paid, supplemental | 64 | ||
Changes in working capital | (349) | ||
Total cash from operations | 1,372 | ||
INVESTING | |||
Capital expenditures | (543) | ||
Other investing and cash flow items, total | (199) | ||
Total cash from investing | (742) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (171) | ||
Issuance (retirement) of stock, net | (0.13) | ||
Issuance (retirement) of debt, net | (215) | ||
Total cash from financing | (386) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 23 | ||
Net change in cash | 267 | ||
Net cash-begin balance/reserved for future use | 3,167 | ||
Net cash-end balance/reserved for future use | 3,434 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 933 | ||
Cash interest paid, supplemental | 64 | ||
Cash taxes paid, supplemental | 158 |