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 | 3,127 | ||
Depreciation/depletion | 2,119 | ||
Non-Cash items | (224) | ||
Cash taxes paid, supplemental | 529 | ||
Cash interest paid, supplemental | 36 | ||
Changes in working capital | 1,615 | ||
Total cash from operations | 6,665 | ||
INVESTING | |||
Capital expenditures | (1633) | ||
Other investing and cash flow items, total | (160) | ||
Total cash from investing | (1793) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (799) | ||
Issuance (retirement) of stock, net | (0.29) | ||
Issuance (retirement) of debt, net | (1103) | ||
Total cash from financing | (1902) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,970 | ||
Net cash-begin balance/reserved for future use | 2,310 | ||
Net cash-end balance/reserved for future use | 5,280 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,119 | ||
Cash interest paid, supplemental | 36 | ||
Cash taxes paid, supplemental | 529 |