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 | 937 | ||
Depreciation/depletion | 407 | ||
Non-Cash items | (95) | ||
Cash taxes paid, supplemental | 426 | ||
Cash interest paid, supplemental | 1.02 | ||
Changes in working capital | (1434) | ||
Total cash from operations | (185) | ||
INVESTING | |||
Capital expenditures | (502) | ||
Other investing and cash flow items, total | 63 | ||
Total cash from investing | (439) | ||
FINANCING | |||
Financing cash flow items | (0.4) | ||
Total cash dividends paid | (183) | ||
Issuance (retirement) of stock, net | (0.03) | ||
Issuance (retirement) of debt, net | (37) | ||
Total cash from financing | (220) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (844) | ||
Net cash-begin balance/reserved for future use | 4,952 | ||
Net cash-end balance/reserved for future use | 4,107 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 407 | ||
Cash interest paid, supplemental | 1.02 | ||
Cash taxes paid, supplemental | 426 |