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 | 3,144 | ||
Depreciation/depletion | 868 | ||
Non-Cash items | (126) | ||
Cash taxes paid, supplemental | 651 | ||
Cash interest paid, supplemental | 73 | ||
Changes in working capital | (6721) | ||
Total cash from operations | (2835) | ||
INVESTING | |||
Capital expenditures | (2579) | ||
Other investing and cash flow items, total | 206 | ||
Total cash from investing | (2373) | ||
FINANCING | |||
Financing cash flow items | (20) | ||
Total cash dividends paid | (492) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 4,812 | ||
Total cash from financing | 4,299 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 34 | ||
Net change in cash | (875) | ||
Net cash-begin balance/reserved for future use | 8,671 | ||
Net cash-end balance/reserved for future use | 7,796 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 868 | ||
Cash interest paid, supplemental | 73 | ||
Cash taxes paid, supplemental | 651 |