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 | 3,369 | ||
Depreciation/depletion | 2,273 | ||
Non-Cash items | (711) | ||
Cash taxes paid, supplemental | 1,055 | ||
Cash interest paid, supplemental | 142 | ||
Changes in working capital | (1706) | ||
Total cash from operations | 3,223 | ||
INVESTING | |||
Capital expenditures | (1884) | ||
Other investing and cash flow items, total | (75) | ||
Total cash from investing | (1959) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (281) | ||
Issuance (retirement) of stock, net | (0.98) | ||
Issuance (retirement) of debt, net | (1345) | ||
Total cash from financing | (1627) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 304 | ||
Net change in cash | (58) | ||
Net cash-begin balance/reserved for future use | 2,838 | ||
Net cash-end balance/reserved for future use | 2,780 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,273 | ||
Cash interest paid, supplemental | 142 | ||
Cash taxes paid, supplemental | 1,055 |