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 | 1,767 | ||
Depreciation/depletion | 2,263 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 578 | ||
Cash interest paid, supplemental | 170 | ||
Changes in working capital | (3427) | ||
Total cash from operations | 628 | ||
INVESTING | |||
Capital expenditures | (3588) | ||
Other investing and cash flow items, total | 52 | ||
Total cash from investing | (3536) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (645) | ||
Issuance (retirement) of stock, net | (652) | ||
Issuance (retirement) of debt, net | 1,313 | ||
Total cash from financing | 14 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2894) | ||
Net cash-begin balance/reserved for future use | 8,014 | ||
Net cash-end balance/reserved for future use | 5,120 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,263 | ||
Cash interest paid, supplemental | 170 | ||
Cash taxes paid, supplemental | 578 |