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 | 1,308 | ||
Depreciation/depletion | 535 | ||
Non-Cash items | 145 | ||
Cash taxes paid, supplemental | 851 | ||
Cash interest paid, supplemental | 4.00 | ||
Changes in working capital | (2182) | ||
Total cash from operations | (129) | ||
INVESTING | |||
Capital expenditures | (804) | ||
Other investing and cash flow items, total | (925) | ||
Total cash from investing | (1729) | ||
FINANCING | |||
Financing cash flow items | (80) | ||
Total cash dividends paid | (677) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 25 | ||
Total cash from financing | (732) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 119 | ||
Net change in cash | (2471) | ||
Net cash-begin balance/reserved for future use | 32,163 | ||
Net cash-end balance/reserved for future use | 29,692 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 535 | ||
Cash interest paid, supplemental | 4.00 | ||
Cash taxes paid, supplemental | 851 |