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 | 2,202 | ||
Depreciation/depletion | 3,563 | ||
Non-Cash items | 1,039 | ||
Cash taxes paid, supplemental | 932 | ||
Cash interest paid, supplemental | 296 | ||
Changes in working capital | 306 | ||
Total cash from operations | 7,110 | ||
INVESTING | |||
Capital expenditures | (3737) | ||
Other investing and cash flow items, total | 477 | ||
Total cash from investing | (3260) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | (383) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (701) | ||
Total cash from financing | (1094) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 228 | ||
Net change in cash | 2,984 | ||
Net cash-begin balance/reserved for future use | 6,714 | ||
Net cash-end balance/reserved for future use | 9,699 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,563 | ||
Cash interest paid, supplemental | 296 | ||
Cash taxes paid, supplemental | 932 |