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 | 1,669 | ||
Depreciation/depletion | 903 | ||
Non-Cash items | (199) | ||
Cash taxes paid, supplemental | 533 | ||
Cash interest paid, supplemental | 7.36 | ||
Changes in working capital | 282 | ||
Total cash from operations | 2,654 | ||
INVESTING | |||
Capital expenditures | (1129) | ||
Other investing and cash flow items, total | (4418) | ||
Total cash from investing | (5547) | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | (795) | ||
Issuance (retirement) of stock, net | (397) | ||
Issuance (retirement) of debt, net | (153) | ||
Total cash from financing | (1363) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 811 | ||
Net change in cash | (3444) | ||
Net cash-begin balance/reserved for future use | 19,820 | ||
Net cash-end balance/reserved for future use | 16,376 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 903 | ||
Cash interest paid, supplemental | 7.36 | ||
Cash taxes paid, supplemental | 533 |