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 | 1,185 | ||
Depreciation/depletion | 1,031 | ||
Non-Cash items | (180) | ||
Cash taxes paid, supplemental | 499 | ||
Cash interest paid, supplemental | 9.33 | ||
Changes in working capital | (15) | ||
Total cash from operations | 2,502 | ||
INVESTING | |||
Capital expenditures | (1468) | ||
Other investing and cash flow items, total | 16 | ||
Total cash from investing | (1451) | ||
FINANCING | |||
Financing cash flow items | (652) | ||
Total cash dividends paid | (183) | ||
Issuance (retirement) of stock, net | (0.05) | ||
Issuance (retirement) of debt, net | (145) | ||
Total cash from financing | (981) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 70 | ||
Net cash-begin balance/reserved for future use | 3,541 | ||
Net cash-end balance/reserved for future use | 3,611 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,031 | ||
Cash interest paid, supplemental | 9.33 | ||
Cash taxes paid, supplemental | 499 |