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 | 6,266 | ||
Depreciation/depletion | 2,428 | ||
Non-Cash items | (1017) | ||
Cash taxes paid, supplemental | 788 | ||
Cash interest paid, supplemental | 271 | ||
Changes in working capital | (10156) | ||
Total cash from operations | (2479) | ||
INVESTING | |||
Capital expenditures | (2031) | ||
Other investing and cash flow items, total | 589 | ||
Total cash from investing | (1442) | ||
FINANCING | |||
Financing cash flow items | (19) | ||
Total cash dividends paid | (287) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (3695) | ||
Total cash from financing | (4001) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.00 | ||
Net change in cash | (7915) | ||
Net cash-begin balance/reserved for future use | 23,263 | ||
Net cash-end balance/reserved for future use | 15,347 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,428 | ||
Cash interest paid, supplemental | 271 | ||
Cash taxes paid, supplemental | 788 |