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 | 1,267 | ||
Depreciation/depletion | 1,026 | ||
Non-Cash items | (182) | ||
Cash taxes paid, supplemental | 813 | ||
Cash interest paid, supplemental | 2.49 | ||
Changes in working capital | 208 | ||
Total cash from operations | 2,320 | ||
INVESTING | |||
Capital expenditures | (1305) | ||
Other investing and cash flow items, total | (170) | ||
Total cash from investing | (1476) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (740) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (740) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 110 | ||
Net change in cash | 213 | ||
Net cash-begin balance/reserved for future use | 5,303 | ||
Net cash-end balance/reserved for future use | 5,516 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,026 | ||
Cash interest paid, supplemental | 2.49 | ||
Cash taxes paid, supplemental | 813 |