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 | 3,446 | ||
Depreciation/depletion | 1,654 | ||
Non-Cash items | 208 | ||
Cash taxes paid, supplemental | 285 | ||
Cash interest paid, supplemental | 249 | ||
Changes in working capital | (488) | ||
Total cash from operations | 4,820 | ||
INVESTING | |||
Capital expenditures | (2226) | ||
Other investing and cash flow items, total | 426 | ||
Total cash from investing | (1800) | ||
FINANCING | |||
Financing cash flow items | (25) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (653) | ||
Total cash from financing | (678) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 10.00 | ||
Net change in cash | 2,352 | ||
Net cash-begin balance/reserved for future use | 3,916 | ||
Net cash-end balance/reserved for future use | 6,269 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,654 | ||
Cash interest paid, supplemental | 249 | ||
Cash taxes paid, supplemental | 285 |