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 | 1,511 | ||
Depreciation/depletion | 1,042 | ||
Non-Cash items | (162) | ||
Cash taxes paid, supplemental | 538 | ||
Cash interest paid, supplemental | 24 | ||
Changes in working capital | (353) | ||
Total cash from operations | 2,037 | ||
INVESTING | |||
Capital expenditures | (1219) | ||
Other investing and cash flow items, total | 150 | ||
Total cash from investing | (1068) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (155) | ||
Issuance (retirement) of stock, net | (0.33) | ||
Issuance (retirement) of debt, net | (1046) | ||
Total cash from financing | (1202) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (234) | ||
Net cash-begin balance/reserved for future use | 2,978 | ||
Net cash-end balance/reserved for future use | 2,744 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,042 | ||
Cash interest paid, supplemental | 24 | ||
Cash taxes paid, supplemental | 538 |