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 | 1,139 | ||
Depreciation/depletion | 1,328 | ||
Non-Cash items | (216) | ||
Cash taxes paid, supplemental | (30) | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | (263) | ||
Total cash from operations | 1,988 | ||
INVESTING | |||
Capital expenditures | (1581) | ||
Other investing and cash flow items, total | 300 | ||
Total cash from investing | (1281) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (314) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (83) | ||
Total cash from financing | (398) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 51 | ||
Net change in cash | 360 | ||
Net cash-begin balance/reserved for future use | 3,374 | ||
Net cash-end balance/reserved for future use | 3,734 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,328 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | (30) |