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 | 995 | ||
Depreciation/depletion | 988 | ||
Non-Cash items | (161) | ||
Cash taxes paid, supplemental | 249 | ||
Cash interest paid, supplemental | 4.00 | ||
Changes in working capital | 229 | ||
Total cash from operations | 2,051 | ||
INVESTING | |||
Capital expenditures | (1843) | ||
Other investing and cash flow items, total | 187 | ||
Total cash from investing | (1656) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (634) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (17) | ||
Total cash from financing | (651) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 47 | ||
Net change in cash | (209) | ||
Net cash-begin balance/reserved for future use | 7,193 | ||
Net cash-end balance/reserved for future use | 6,983 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 988 | ||
Cash interest paid, supplemental | 4.00 | ||
Cash taxes paid, supplemental | 249 |