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 | 2,093 | ||
Depreciation/depletion | 922 | ||
Non-Cash items | (26) | ||
Cash taxes paid, supplemental | 870 | ||
Cash interest paid, supplemental | 9.80 | ||
Changes in working capital | 215 | ||
Total cash from operations | 3,205 | ||
INVESTING | |||
Capital expenditures | (2352) | ||
Other investing and cash flow items, total | (17) | ||
Total cash from investing | (2369) | ||
FINANCING | |||
Financing cash flow items | (0.06) | ||
Total cash dividends paid | (254) | ||
Issuance (retirement) of stock, net | (0.03) | ||
Issuance (retirement) of debt, net | 433 | ||
Total cash from financing | 179 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,014 | ||
Net cash-begin balance/reserved for future use | 2,297 | ||
Net cash-end balance/reserved for future use | 3,312 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 922 | ||
Cash interest paid, supplemental | 9.80 | ||
Cash taxes paid, supplemental | 870 |