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 | 2,923 | ||
Depreciation/depletion | 1,299 | ||
Non-Cash items | 68 | ||
Cash taxes paid, supplemental | 1,146 | ||
Cash interest paid, supplemental | 36 | ||
Changes in working capital | (1982) | ||
Total cash from operations | 2,308 | ||
INVESTING | |||
Capital expenditures | (5919) | ||
Other investing and cash flow items, total | 5,586 | ||
Total cash from investing | (333) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (1137) | ||
Issuance (retirement) of stock, net | (2306) | ||
Issuance (retirement) of debt, net | (296) | ||
Total cash from financing | (3740) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 167 | ||
Net change in cash | (1598) | ||
Net cash-begin balance/reserved for future use | 20,403 | ||
Net cash-end balance/reserved for future use | 18,805 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,299 | ||
Cash interest paid, supplemental | 36 | ||
Cash taxes paid, supplemental | 1,146 |