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 | 400 | ||
Depreciation/depletion | 1,277 | ||
Non-Cash items | 57 | ||
Cash taxes paid, supplemental | 125 | ||
Cash interest paid, supplemental | 152 | ||
Changes in working capital | (1227) | ||
Total cash from operations | 507 | ||
INVESTING | |||
Capital expenditures | (671) | ||
Other investing and cash flow items, total | (65) | ||
Total cash from investing | (736) | ||
FINANCING | |||
Financing cash flow items | (110) | ||
Total cash dividends paid | (81) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (32) | ||
Total cash from financing | (223) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 177 | ||
Net change in cash | (275) | ||
Net cash-begin balance/reserved for future use | 4,493 | ||
Net cash-end balance/reserved for future use | 4,218 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,277 | ||
Cash interest paid, supplemental | 152 | ||
Cash taxes paid, supplemental | 125 |