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 | 5,919 | ||
Depreciation/depletion | 2,368 | ||
Non-Cash items | (651) | ||
Cash taxes paid, supplemental | 535 | ||
Cash interest paid, supplemental | 102 | ||
Changes in working capital | (1591) | ||
Total cash from operations | 6,430 | ||
INVESTING | |||
Capital expenditures | (3962) | ||
Other investing and cash flow items, total | (98) | ||
Total cash from investing | (4060) | ||
FINANCING | |||
Financing cash flow items | (582) | ||
Total cash dividends paid | (3143) | ||
Issuance (retirement) of stock, net | (4130) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (7855) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 279 | ||
Net change in cash | (5206) | ||
Net cash-begin balance/reserved for future use | 24,384 | ||
Net cash-end balance/reserved for future use | 19,178 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,368 | ||
Cash interest paid, supplemental | 102 | ||
Cash taxes paid, supplemental | 535 |