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 | 1,232 | ||
Depreciation/depletion | 788 | ||
Non-Cash items | 44 | ||
Cash taxes paid, supplemental | 927 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (448) | ||
Total cash from operations | 1,615 | ||
INVESTING | |||
Capital expenditures | (1166) | ||
Other investing and cash flow items, total | (249) | ||
Total cash from investing | (1415) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (226) | ||
Issuance (retirement) of stock, net | 1,128 | ||
Issuance (retirement) of debt, net | (1096) | ||
Total cash from financing | (194) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.58 | ||
Net change in cash | 7.71 | ||
Net cash-begin balance/reserved for future use | 1,046 | ||
Net cash-end balance/reserved for future use | 1,054 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 788 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 927 |