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 | 3,007 | ||
Depreciation/depletion | 1,500 | ||
Non-Cash items | (20) | ||
Cash taxes paid, supplemental | 680 | ||
Cash interest paid, supplemental | 0.77 | ||
Changes in working capital | (869) | ||
Total cash from operations | 3,619 | ||
INVESTING | |||
Capital expenditures | (961) | ||
Other investing and cash flow items, total | 87 | ||
Total cash from investing | (874) | ||
FINANCING | |||
Financing cash flow items | (59) | ||
Total cash dividends paid | (482) | ||
Issuance (retirement) of stock, net | (0.04) | ||
Issuance (retirement) of debt, net | (80) | ||
Total cash from financing | (621) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 219 | ||
Net change in cash | 2,342 | ||
Net cash-begin balance/reserved for future use | 13,893 | ||
Net cash-end balance/reserved for future use | 16,235 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,500 | ||
Cash interest paid, supplemental | 0.77 | ||
Cash taxes paid, supplemental | 680 |