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 | 3,029 | ||
Depreciation/depletion | 715 | ||
Non-Cash items | 49 | ||
Cash taxes paid, supplemental | 619 | ||
Cash interest paid, supplemental | 1.55 | ||
Changes in working capital | (1646) | ||
Total cash from operations | 2,148 | ||
INVESTING | |||
Capital expenditures | (1506) | ||
Other investing and cash flow items, total | (38) | ||
Total cash from investing | (1543) | ||
FINANCING | |||
Financing cash flow items | (8.12) | ||
Total cash dividends paid | (421) | ||
Issuance (retirement) of stock, net | (0.88) | ||
Issuance (retirement) of debt, net | (8.32) | ||
Total cash from financing | (438) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 147 | ||
Net change in cash | 313 | ||
Net cash-begin balance/reserved for future use | 6,578 | ||
Net cash-end balance/reserved for future use | 6,891 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 715 | ||
Cash interest paid, supplemental | 1.55 | ||
Cash taxes paid, supplemental | 619 |