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 | 10,947 | ||
Depreciation/depletion | 18,312 | ||
Non-Cash items | 2,146 | ||
Cash taxes paid, supplemental | 1,672 | ||
Cash interest paid, supplemental | 210 | ||
Changes in working capital | 2,413 | ||
Total cash from operations | 33,818 | ||
INVESTING | |||
Capital expenditures | (19303) | ||
Other investing and cash flow items, total | 408 | ||
Total cash from investing | (18895) | ||
FINANCING | |||
Financing cash flow items | (1298) | ||
Total cash dividends paid | (1183) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (13802) | ||
Total cash from financing | (16283) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 373 | ||
Net change in cash | (987) | ||
Net cash-begin balance/reserved for future use | 47,534 | ||
Net cash-end balance/reserved for future use | 46,546 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18,312 | ||
Cash interest paid, supplemental | 210 | ||
Cash taxes paid, supplemental | 1,672 |