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 | 2,312 | ||
Depreciation/depletion | 2,486 | ||
Non-Cash items | 188 | ||
Cash taxes paid, supplemental | 670 | ||
Cash interest paid, supplemental | 133 | ||
Changes in working capital | (670) | ||
Total cash from operations | 4,316 | ||
INVESTING | |||
Capital expenditures | (1699) | ||
Other investing and cash flow items, total | 71 | ||
Total cash from investing | (1628) | ||
FINANCING | |||
Financing cash flow items | (474) | ||
Total cash dividends paid | (90) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1806) | ||
Total cash from financing | (2370) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 201 | ||
Net change in cash | 519 | ||
Net cash-begin balance/reserved for future use | 4,752 | ||
Net cash-end balance/reserved for future use | 5,271 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,486 | ||
Cash interest paid, supplemental | 133 | ||
Cash taxes paid, supplemental | 670 |