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 | 1,154 | ||
Depreciation/depletion | 1,014 | ||
Non-Cash items | (49) | ||
Cash taxes paid, supplemental | 262 | ||
Cash interest paid, supplemental | 7.00 | ||
Changes in working capital | (128) | ||
Total cash from operations | 1,991 | ||
INVESTING | |||
Capital expenditures | (564) | ||
Other investing and cash flow items, total | 44 | ||
Total cash from investing | (520) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (348) | ||
Issuance (retirement) of stock, net | (269) | ||
Issuance (retirement) of debt, net | (55) | ||
Total cash from financing | (672) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 125 | ||
Net change in cash | 924 | ||
Net cash-begin balance/reserved for future use | 5,765 | ||
Net cash-end balance/reserved for future use | 6,690 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,014 | ||
Cash interest paid, supplemental | 7.00 | ||
Cash taxes paid, supplemental | 262 |