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 | 1,662 | ||
Depreciation/depletion | 1,022 | ||
Non-Cash items | (116) | ||
Cash taxes paid, supplemental | 155 | ||
Cash interest paid, supplemental | 43 | ||
Changes in working capital | 85 | ||
Total cash from operations | 2,653 | ||
INVESTING | |||
Capital expenditures | (2084) | ||
Other investing and cash flow items, total | 140 | ||
Total cash from investing | (1944) | ||
FINANCING | |||
Financing cash flow items | (810) | ||
Total cash dividends paid | (48) | ||
Issuance (retirement) of stock, net | 1,956 | ||
Issuance (retirement) of debt, net | (1425) | ||
Total cash from financing | (327) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 26 | ||
Net change in cash | 408 | ||
Net cash-begin balance/reserved for future use | 1,301 | ||
Net cash-end balance/reserved for future use | 1,710 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,022 | ||
Cash interest paid, supplemental | 43 | ||
Cash taxes paid, supplemental | 155 |