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 | 3,112 | ||
Depreciation/depletion | 5,504 | ||
Non-Cash items | 1,260 | ||
Cash taxes paid, supplemental | 379 | ||
Cash interest paid, supplemental | 912 | ||
Changes in working capital | 1,607 | ||
Total cash from operations | 11,483 | ||
INVESTING | |||
Capital expenditures | (2823) | ||
Other investing and cash flow items, total | 78 | ||
Total cash from investing | (2745) | ||
FINANCING | |||
Financing cash flow items | (3) | ||
Total cash dividends paid | (242) | ||
Issuance (retirement) of stock, net | (109) | ||
Issuance (retirement) of debt, net | (8045) | ||
Total cash from financing | (8399) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 419 | ||
Net change in cash | 758 | ||
Net cash-begin balance/reserved for future use | 11,646 | ||
Net cash-end balance/reserved for future use | 12,404 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,504 | ||
Cash interest paid, supplemental | 912 | ||
Cash taxes paid, supplemental | 379 |