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 | (100) | ||
Depreciation/depletion | 1,166 | ||
Non-Cash items | (73) | ||
Cash taxes paid, supplemental | 628 | ||
Cash interest paid, supplemental | 53 | ||
Changes in working capital | 235 | ||
Total cash from operations | 1,277 | ||
INVESTING | |||
Capital expenditures | (913) | ||
Other investing and cash flow items, total | 233 | ||
Total cash from investing | (680) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (562) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 562 | ||
Total cash from financing | (2) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 196 | ||
Net change in cash | 791 | ||
Net cash-begin balance/reserved for future use | 5,212 | ||
Net cash-end balance/reserved for future use | 6,003 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,166 | ||
Cash interest paid, supplemental | 53 | ||
Cash taxes paid, supplemental | 628 |