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 | 1,313 | ||
Depreciation/depletion | 995 | ||
Non-Cash items | (1185) | ||
Cash taxes paid, supplemental | 553 | ||
Cash interest paid, supplemental | 51 | ||
Changes in working capital | (5243) | ||
Total cash from operations | (4120) | ||
INVESTING | |||
Capital expenditures | (715) | ||
Other investing and cash flow items, total | 548 | ||
Total cash from investing | (167) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (345) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 696 | ||
Total cash from financing | 348 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,232 | ||
Net change in cash | (2707) | ||
Net cash-begin balance/reserved for future use | 15,517 | ||
Net cash-end balance/reserved for future use | 12,809 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 995 | ||
Cash interest paid, supplemental | 51 | ||
Cash taxes paid, supplemental | 553 |