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 | 1,783 | ||
Depreciation/depletion | 2,355 | ||
Non-Cash items | 165 | ||
Cash taxes paid, supplemental | 159 | ||
Cash interest paid, supplemental | 62 | ||
Changes in working capital | (75) | ||
Total cash from operations | 4,228 | ||
INVESTING | |||
Capital expenditures | (1502) | ||
Other investing and cash flow items, total | (73) | ||
Total cash from investing | (1575) | ||
FINANCING | |||
Financing cash flow items | (22) | ||
Total cash dividends paid | (339) | ||
Issuance (retirement) of stock, net | (0.4) | ||
Issuance (retirement) of debt, net | (916) | ||
Total cash from financing | (1277) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 200 | ||
Net change in cash | 1,576 | ||
Net cash-begin balance/reserved for future use | 5,504 | ||
Net cash-end balance/reserved for future use | 7,079 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,355 | ||
Cash interest paid, supplemental | 62 | ||
Cash taxes paid, supplemental | 159 |