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 | 2,869 | ||
Depreciation/depletion | 5,493 | ||
Non-Cash items | 726 | ||
Cash taxes paid, supplemental | 2,199 | ||
Cash interest paid, supplemental | 843 | ||
Changes in working capital | (5958) | ||
Total cash from operations | 3,130 | ||
INVESTING | |||
Capital expenditures | (6112) | ||
Other investing and cash flow items, total | 1,060 | ||
Total cash from investing | (5052) | ||
FINANCING | |||
Financing cash flow items | (533) | ||
Total cash dividends paid | (338) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 2,123 | ||
Total cash from financing | 1,252 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 69 | ||
Net change in cash | (601) | ||
Net cash-begin balance/reserved for future use | 3,712 | ||
Net cash-end balance/reserved for future use | 3,114 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,493 | ||
Cash interest paid, supplemental | 843 | ||
Cash taxes paid, supplemental | 2,199 |