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 | 2,672 | ||
Depreciation/depletion | 1,993 | ||
Non-Cash items | 283 | ||
Cash taxes paid, supplemental | 1,256 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (2805) | ||
Total cash from operations | 2,143 | ||
INVESTING | |||
Capital expenditures | (10674) | ||
Other investing and cash flow items, total | 687 | ||
Total cash from investing | (9987) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (1037) | ||
Issuance (retirement) of stock, net | (2) | ||
Issuance (retirement) of debt, net | 4,989 | ||
Total cash from financing | 3,948 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3896) | ||
Net cash-begin balance/reserved for future use | 9,162 | ||
Net cash-end balance/reserved for future use | 5,265 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,993 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1,256 |