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 | 1,074 | ||
Depreciation/depletion | 654 | ||
Non-Cash items | 68 | ||
Cash taxes paid, supplemental | 219 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | (30) | ||
Total cash from operations | 1,773 | ||
INVESTING | |||
Capital expenditures | (368) | ||
Other investing and cash flow items, total | (8) | ||
Total cash from investing | (376) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (117) | ||
Issuance (retirement) of stock, net | (179) | ||
Issuance (retirement) of debt, net | (964) | ||
Total cash from financing | (1260) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 135 | ||
Net cash-begin balance/reserved for future use | 1,252 | ||
Net cash-end balance/reserved for future use | 1,387 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 654 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 219 |