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 | 1,536 | ||
Depreciation/depletion | 526 | ||
Non-Cash items | (321) | ||
Cash taxes paid, supplemental | 243 | ||
Cash interest paid, supplemental | 9.12 | ||
Changes in working capital | (355) | ||
Total cash from operations | 1,451 | ||
INVESTING | |||
Capital expenditures | (393) | ||
Other investing and cash flow items, total | (688) | ||
Total cash from investing | (1081) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | (331) | ||
Issuance (retirement) of stock, net | (22) | ||
Issuance (retirement) of debt, net | 676 | ||
Total cash from financing | 312 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 90 | ||
Net change in cash | 772 | ||
Net cash-begin balance/reserved for future use | 2,230 | ||
Net cash-end balance/reserved for future use | 3,003 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 526 | ||
Cash interest paid, supplemental | 9.12 | ||
Cash taxes paid, supplemental | 243 |