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 | 788 | ||
Depreciation/depletion | 335 | ||
Non-Cash items | (64) | ||
Cash taxes paid, supplemental | 363 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (35) | ||
Total cash from operations | 1,035 | ||
INVESTING | |||
Capital expenditures | (176) | ||
Other investing and cash flow items, total | (32) | ||
Total cash from investing | (207) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | (257) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 340 | ||
Total cash from financing | 71 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 10 | ||
Net change in cash | 909 | ||
Net cash-begin balance/reserved for future use | 2,911 | ||
Net cash-end balance/reserved for future use | 3,820 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 335 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 363 |