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 | 2,398 | ||
Depreciation/depletion | 1,253 | ||
Non-Cash items | (448) | ||
Cash taxes paid, supplemental | 637 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (2408) | ||
Total cash from operations | 795 | ||
INVESTING | |||
Capital expenditures | (771) | ||
Other investing and cash flow items, total | (46) | ||
Total cash from investing | (817) | ||
FINANCING | |||
Financing cash flow items | (25) | ||
Total cash dividends paid | (567) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (386) | ||
Total cash from financing | (978) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 85 | ||
Net change in cash | (915) | ||
Net cash-begin balance/reserved for future use | 12,119 | ||
Net cash-end balance/reserved for future use | 11,203 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,253 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 637 |