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 | 512 | ||
Depreciation/depletion | 1,051 | ||
Non-Cash items | (330) | ||
Cash taxes paid, supplemental | 833 | ||
Cash interest paid, supplemental | 146 | ||
Changes in working capital | (468) | ||
Total cash from operations | 766 | ||
INVESTING | |||
Capital expenditures | (2620) | ||
Other investing and cash flow items, total | (683) | ||
Total cash from investing | (3302) | ||
FINANCING | |||
Financing cash flow items | (158) | ||
Total cash dividends paid | (422) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,878 | ||
Total cash from financing | 1,298 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 647 | ||
Net change in cash | (591) | ||
Net cash-begin balance/reserved for future use | 9,225 | ||
Net cash-end balance/reserved for future use | 8,634 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,051 | ||
Cash interest paid, supplemental | 146 | ||
Cash taxes paid, supplemental | 833 |