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 | 3,701 | ||
Depreciation/depletion | 1,694 | ||
Non-Cash items | (40) | ||
Cash taxes paid, supplemental | 1,044 | ||
Cash interest paid, supplemental | 4.00 | ||
Changes in working capital | (674) | ||
Total cash from operations | 4,681 | ||
INVESTING | |||
Capital expenditures | (2637) | ||
Other investing and cash flow items, total | (186) | ||
Total cash from investing | (2823) | ||
FINANCING | |||
Financing cash flow items | (8) | ||
Total cash dividends paid | (1297) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (232) | ||
Total cash from financing | (1537) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 165 | ||
Net change in cash | 486 | ||
Net cash-begin balance/reserved for future use | 14,122 | ||
Net cash-end balance/reserved for future use | 14,608 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,694 | ||
Cash interest paid, supplemental | 4.00 | ||
Cash taxes paid, supplemental | 1,044 |