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 | 1,488 | ||
Depreciation/depletion | 848 | ||
Non-Cash items | (16) | ||
Cash taxes paid, supplemental | 582 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | (1077) | ||
Total cash from operations | 1,243 | ||
INVESTING | |||
Capital expenditures | (622) | ||
Other investing and cash flow items, total | (155) | ||
Total cash from investing | (777) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (60) | ||
Issuance (retirement) of stock, net | (0.17) | ||
Issuance (retirement) of debt, net | (371) | ||
Total cash from financing | (444) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 8,634 | ||
Net cash-end balance/reserved for future use | 8,656 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 848 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 582 |