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 | 2,390 | ||
Depreciation/depletion | 1,823 | ||
Non-Cash items | (3800) | ||
Cash taxes paid, supplemental | 274 | ||
Cash interest paid, supplemental | 194 | ||
Changes in working capital | (408) | ||
Total cash from operations | 5.00 | ||
INVESTING | |||
Capital expenditures | (2712) | ||
Other investing and cash flow items, total | 6,909 | ||
Total cash from investing | 4,197 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (33) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (468) | ||
Total cash from financing | (502) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 140 | ||
Net change in cash | 3,840 | ||
Net cash-begin balance/reserved for future use | 8,035 | ||
Net cash-end balance/reserved for future use | 11,875 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,823 | ||
Cash interest paid, supplemental | 194 | ||
Cash taxes paid, supplemental | 274 |