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 | 12,000 | ||
Depreciation/depletion | 2,981 | ||
Non-Cash items | 2,593 | ||
Cash taxes paid, supplemental | 2,593 | ||
Cash interest paid, supplemental | 3,807 | ||
Changes in working capital | (2847) | ||
Total cash from operations | 15,966 | ||
INVESTING | |||
Capital expenditures | (3798) | ||
Other investing and cash flow items, total | (2815) | ||
Total cash from investing | (6613) | ||
FINANCING | |||
Financing cash flow items | 88 | ||
Total cash dividends paid | (3908) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 815 | ||
Total cash from financing | (3005) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,437 | ||
Net change in cash | 7,785 | ||
Net cash-begin balance/reserved for future use | 31,984 | ||
Net cash-end balance/reserved for future use | 39,771 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,981 | ||
Cash interest paid, supplemental | 3,807 | ||
Cash taxes paid, supplemental | 2,593 |