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 | 855 | ||
Depreciation/depletion | 522 | ||
Non-Cash items | 1,178 | ||
Cash taxes paid, supplemental | 1,013 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (1312) | ||
Total cash from operations | 1,759 | ||
INVESTING | |||
Capital expenditures | (812) | ||
Other investing and cash flow items, total | (1557) | ||
Total cash from investing | (2369) | ||
FINANCING | |||
Financing cash flow items | (581) | ||
Total cash dividends paid | (467) | ||
Issuance (retirement) of stock, net | (6.35) | ||
Issuance (retirement) of debt, net | 1,988 | ||
Total cash from financing | 934 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 78 | ||
Net change in cash | 402 | ||
Net cash-begin balance/reserved for future use | 6,457 | ||
Net cash-end balance/reserved for future use | 6,859 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 522 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 1,013 |