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 | 3,732 | ||
Depreciation/depletion | 1,671 | ||
Non-Cash items | (2858) | ||
Cash taxes paid, supplemental | 632 | ||
Cash interest paid, supplemental | 148 | ||
Changes in working capital | (581) | ||
Total cash from operations | 1,965 | ||
INVESTING | |||
Capital expenditures | (2819) | ||
Other investing and cash flow items, total | 2,817 | ||
Total cash from investing | (1.94) | ||
FINANCING | |||
Financing cash flow items | (30) | ||
Total cash dividends paid | (162) | ||
Issuance (retirement) of stock, net | (0.39) | ||
Issuance (retirement) of debt, net | (2348) | ||
Total cash from financing | (2539) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (576) | ||
Net cash-begin balance/reserved for future use | 6,127 | ||
Net cash-end balance/reserved for future use | 5,551 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,671 | ||
Cash interest paid, supplemental | 148 | ||
Cash taxes paid, supplemental | 632 |