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 | 4,118 | ||
Depreciation/depletion | 6,219 | ||
Non-Cash items | 1,027 | ||
Cash taxes paid, supplemental | 2,202 | ||
Cash interest paid, supplemental | 621 | ||
Changes in working capital | 5,604 | ||
Total cash from operations | 16,968 | ||
INVESTING | |||
Capital expenditures | (7206) | ||
Other investing and cash flow items, total | 131 | ||
Total cash from investing | (7075) | ||
FINANCING | |||
Financing cash flow items | (2211) | ||
Total cash dividends paid | (525) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,120 | ||
Total cash from financing | (616) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 566 | ||
Net change in cash | 9,843 | ||
Net cash-begin balance/reserved for future use | 10,361 | ||
Net cash-end balance/reserved for future use | 20,204 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,219 | ||
Cash interest paid, supplemental | 621 | ||
Cash taxes paid, supplemental | 2,202 |