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 | 412 | ||
Depreciation/depletion | 703 | ||
Non-Cash items | (236) | ||
Cash taxes paid, supplemental | 154 | ||
Cash interest paid, supplemental | 72 | ||
Changes in working capital | 523 | ||
Total cash from operations | 1,402 | ||
INVESTING | |||
Capital expenditures | (560) | ||
Other investing and cash flow items, total | (31) | ||
Total cash from investing | (591) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (81) | ||
Issuance (retirement) of stock, net | (266) | ||
Issuance (retirement) of debt, net | (843) | ||
Total cash from financing | (1189) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.97 | ||
Net change in cash | (377) | ||
Net cash-begin balance/reserved for future use | 734 | ||
Net cash-end balance/reserved for future use | 357 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 703 | ||
Cash interest paid, supplemental | 72 | ||
Cash taxes paid, supplemental | 154 |