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 | 1,948 | ||
Depreciation/depletion | 1,444 | ||
Non-Cash items | 91 | ||
Cash taxes paid, supplemental | 419 | ||
Cash interest paid, supplemental | 56 | ||
Changes in working capital | 199 | ||
Total cash from operations | 3,682 | ||
INVESTING | |||
Capital expenditures | (1312) | ||
Other investing and cash flow items, total | (246) | ||
Total cash from investing | (1558) | ||
FINANCING | |||
Financing cash flow items | 10.00 | ||
Total cash dividends paid | (299) | ||
Issuance (retirement) of stock, net | 40 | ||
Issuance (retirement) of debt, net | (1395) | ||
Total cash from financing | (1644) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 289 | ||
Net change in cash | 769 | ||
Net cash-begin balance/reserved for future use | 4,903 | ||
Net cash-end balance/reserved for future use | 5,673 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,444 | ||
Cash interest paid, supplemental | 56 | ||
Cash taxes paid, supplemental | 419 |