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 | 4,417 | ||
Depreciation/depletion | 2,285 | ||
Non-Cash items | 104 | ||
Cash taxes paid, supplemental | 1,565 | ||
Cash interest paid, supplemental | 120 | ||
Changes in working capital | (2977) | ||
Total cash from operations | 3,829 | ||
INVESTING | |||
Capital expenditures | (802) | ||
Other investing and cash flow items, total | 227 | ||
Total cash from investing | (575) | ||
FINANCING | |||
Financing cash flow items | 326 | ||
Total cash dividends paid | (1008) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5550) | ||
Total cash from financing | (6232) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 494 | ||
Net change in cash | (2484) | ||
Net cash-begin balance/reserved for future use | 9,590 | ||
Net cash-end balance/reserved for future use | 7,106 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,285 | ||
Cash interest paid, supplemental | 120 | ||
Cash taxes paid, supplemental | 1,565 |