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 | 3,230 | ||
Depreciation/depletion | 7,151 | ||
Non-Cash items | (191) | ||
Cash taxes paid, supplemental | 959 | ||
Cash interest paid, supplemental | 119 | ||
Changes in working capital | 549 | ||
Total cash from operations | 10,739 | ||
INVESTING | |||
Capital expenditures | (6116) | ||
Other investing and cash flow items, total | (104) | ||
Total cash from investing | (6220) | ||
FINANCING | |||
Financing cash flow items | (119) | ||
Total cash dividends paid | (576) | ||
Issuance (retirement) of stock, net | 56 | ||
Issuance (retirement) of debt, net | (369) | ||
Total cash from financing | (1008) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 455 | ||
Net change in cash | 3,966 | ||
Net cash-begin balance/reserved for future use | 16,080 | ||
Net cash-end balance/reserved for future use | 20,046 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7,151 | ||
Cash interest paid, supplemental | 119 | ||
Cash taxes paid, supplemental | 959 |