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 | 2,511 | ||
Depreciation/depletion | 1,109 | ||
Non-Cash items | (191) | ||
Cash taxes paid, supplemental | 531 | ||
Cash interest paid, supplemental | 6.59 | ||
Changes in working capital | (331) | ||
Total cash from operations | 3,098 | ||
INVESTING | |||
Capital expenditures | (1163) | ||
Other investing and cash flow items, total | (154) | ||
Total cash from investing | (1317) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (629) | ||
Issuance (retirement) of stock, net | (370) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (1000) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 98 | ||
Net change in cash | 879 | ||
Net cash-begin balance/reserved for future use | 18,608 | ||
Net cash-end balance/reserved for future use | 19,487 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,109 | ||
Cash interest paid, supplemental | 6.59 | ||
Cash taxes paid, supplemental | 531 |