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 | 1,166 | ||
Depreciation/depletion | 3,186 | ||
Non-Cash items | 379 | ||
Cash taxes paid, supplemental | 275 | ||
Cash interest paid, supplemental | 294 | ||
Changes in working capital | (1601) | ||
Total cash from operations | 3,162 | ||
INVESTING | |||
Capital expenditures | (3484) | ||
Other investing and cash flow items, total | 963 | ||
Total cash from investing | (2521) | ||
FINANCING | |||
Financing cash flow items | (73) | ||
Total cash dividends paid | (141) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (158) | ||
Total cash from financing | (372) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 60 | ||
Net change in cash | 329 | ||
Net cash-begin balance/reserved for future use | 3,924 | ||
Net cash-end balance/reserved for future use | 4,254 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,186 | ||
Cash interest paid, supplemental | 294 | ||
Cash taxes paid, supplemental | 275 |