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 | 4,093 | ||
Depreciation/depletion | 4,653 | ||
Non-Cash items | 28 | ||
Cash taxes paid, supplemental | 857 | ||
Cash interest paid, supplemental | 230 | ||
Changes in working capital | 69 | ||
Total cash from operations | 8,843 | ||
INVESTING | |||
Capital expenditures | (4481) | ||
Other investing and cash flow items, total | 15 | ||
Total cash from investing | (4466) | ||
FINANCING | |||
Financing cash flow items | (67) | ||
Total cash dividends paid | (813) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1901) | ||
Total cash from financing | (2781) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 325 | ||
Net change in cash | 1,921 | ||
Net cash-begin balance/reserved for future use | 9,478 | ||
Net cash-end balance/reserved for future use | 11,399 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,653 | ||
Cash interest paid, supplemental | 230 | ||
Cash taxes paid, supplemental | 857 |