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 | 2,848 | ||
Depreciation/depletion | 1,048 | ||
Non-Cash items | (255) | ||
Cash taxes paid, supplemental | 1,153 | ||
Cash interest paid, supplemental | 5.56 | ||
Changes in working capital | (1154) | ||
Total cash from operations | 2,528 | ||
INVESTING | |||
Capital expenditures | (1549) | ||
Other investing and cash flow items, total | (64) | ||
Total cash from investing | (1612) | ||
FINANCING | |||
Financing cash flow items | 70 | ||
Total cash dividends paid | (974) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (425) | ||
Total cash from financing | (1329) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 75 | ||
Net change in cash | (338) | ||
Net cash-begin balance/reserved for future use | 6,038 | ||
Net cash-end balance/reserved for future use | 5,701 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,048 | ||
Cash interest paid, supplemental | 5.56 | ||
Cash taxes paid, supplemental | 1,153 |