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 | 1,066 | ||
Depreciation/depletion | 431 | ||
Non-Cash items | (298) | ||
Cash taxes paid, supplemental | 535 | ||
Cash interest paid, supplemental | 116 | ||
Changes in working capital | 506 | ||
Total cash from operations | 1,712 | ||
INVESTING | |||
Capital expenditures | (1079) | ||
Other investing and cash flow items, total | (505) | ||
Total cash from investing | (1584) | ||
FINANCING | |||
Financing cash flow items | (51) | ||
Total cash dividends paid | (53) | ||
Issuance (retirement) of stock, net | 1,056 | ||
Issuance (retirement) of debt, net | (313) | ||
Total cash from financing | 639 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.82 | ||
Net change in cash | 775 | ||
Net cash-begin balance/reserved for future use | 2,799 | ||
Net cash-end balance/reserved for future use | 3,574 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 431 | ||
Cash interest paid, supplemental | 116 | ||
Cash taxes paid, supplemental | 535 |