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 | 2,350 | ||
Depreciation/depletion | 1,289 | ||
Non-Cash items | 354 | ||
Cash taxes paid, supplemental | 864 | ||
Cash interest paid, supplemental | 89 | ||
Changes in working capital | (1601) | ||
Total cash from operations | 2,621 | ||
INVESTING | |||
Capital expenditures | (1204) | ||
Other investing and cash flow items, total | (241) | ||
Total cash from investing | (1445) | ||
FINANCING | |||
Financing cash flow items | (353) | ||
Total cash dividends paid | (931) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,092 | ||
Total cash from financing | 809 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 123 | ||
Net change in cash | 2,108 | ||
Net cash-begin balance/reserved for future use | 6,135 | ||
Net cash-end balance/reserved for future use | 8,243 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,289 | ||
Cash interest paid, supplemental | 89 | ||
Cash taxes paid, supplemental | 864 |