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 | 707 | ||
Depreciation/depletion | 3,053 | ||
Non-Cash items | (311) | ||
Cash taxes paid, supplemental | 801 | ||
Cash interest paid, supplemental | 329 | ||
Changes in working capital | (667) | ||
Total cash from operations | 2,782 | ||
INVESTING | |||
Capital expenditures | (4248) | ||
Other investing and cash flow items, total | 1,410 | ||
Total cash from investing | (2838) | ||
FINANCING | |||
Financing cash flow items | (413) | ||
Total cash dividends paid | (159) | ||
Issuance (retirement) of stock, net | (187) | ||
Issuance (retirement) of debt, net | 518 | ||
Total cash from financing | (241) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 322 | ||
Net change in cash | 25 | ||
Net cash-begin balance/reserved for future use | 8,244 | ||
Net cash-end balance/reserved for future use | 8,270 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,053 | ||
Cash interest paid, supplemental | 329 | ||
Cash taxes paid, supplemental | 801 |