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 | 2,135 | ||
Depreciation/depletion | 555 | ||
Non-Cash items | (113) | ||
Cash taxes paid, supplemental | 376 | ||
Cash interest paid, supplemental | 3.68 | ||
Changes in working capital | 1,757 | ||
Total cash from operations | 4,334 | ||
INVESTING | |||
Capital expenditures | (378) | ||
Other investing and cash flow items, total | (76) | ||
Total cash from investing | (454) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (202) | ||
Issuance (retirement) of stock, net | (52) | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | (266) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3,613 | ||
Net cash-begin balance/reserved for future use | 2,197 | ||
Net cash-end balance/reserved for future use | 5,810 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 555 | ||
Cash interest paid, supplemental | 3.68 | ||
Cash taxes paid, supplemental | 376 |