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 | 2,005 | ||
Depreciation/depletion | 1,023 | ||
Non-Cash items | 99 | ||
Cash taxes paid, supplemental | (9.78) | ||
Cash interest paid, supplemental | 3.35 | ||
Changes in working capital | (1022) | ||
Total cash from operations | 2,178 | ||
INVESTING | |||
Capital expenditures | (627) | ||
Other investing and cash flow items, total | (82) | ||
Total cash from investing | (709) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (799) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1336) | ||
Total cash from financing | (2135) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 16 | ||
Net change in cash | (650) | ||
Net cash-begin balance/reserved for future use | 6,145 | ||
Net cash-end balance/reserved for future use | 5,495 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,023 | ||
Cash interest paid, supplemental | 3.35 | ||
Cash taxes paid, supplemental | (9.78) |