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 | 2,016 | ||
Depreciation/depletion | 453 | ||
Non-Cash items | (231) | ||
Cash taxes paid, supplemental | 628 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | (2532) | ||
Total cash from operations | (294) | ||
INVESTING | |||
Capital expenditures | (692) | ||
Other investing and cash flow items, total | 520 | ||
Total cash from investing | (172) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (387) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 857 | ||
Total cash from financing | 468 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.00 | ||
Net cash-begin balance/reserved for future use | 3,130 | ||
Net cash-end balance/reserved for future use | 3,133 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 453 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 628 |