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 | 500 | ||
Depreciation/depletion | 276 | ||
Non-Cash items | 123 | ||
Cash taxes paid, supplemental | (35) | ||
Cash interest paid, supplemental | 62 | ||
Changes in working capital | (288) | ||
Total cash from operations | 610 | ||
INVESTING | |||
Capital expenditures | (296) | ||
Other investing and cash flow items, total | (220) | ||
Total cash from investing | (516) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (90) | ||
Issuance (retirement) of stock, net | (150) | ||
Issuance (retirement) of debt, net | 891 | ||
Total cash from financing | 638 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.01 | ||
Net change in cash | 732 | ||
Net cash-begin balance/reserved for future use | 2,935 | ||
Net cash-end balance/reserved for future use | 3,667 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 276 | ||
Cash interest paid, supplemental | 62 | ||
Cash taxes paid, supplemental | (35) |