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 | 6,763 | ||
Depreciation/depletion | 1,814 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 1,697 | ||
Cash interest paid, supplemental | 126 | ||
Changes in working capital | (13198) | ||
Total cash from operations | (4592) | ||
INVESTING | |||
Capital expenditures | (3249) | ||
Other investing and cash flow items, total | 1,016 | ||
Total cash from investing | (2233) | ||
FINANCING | |||
Financing cash flow items | (438) | ||
Total cash dividends paid | (940) | ||
Issuance (retirement) of stock, net | (0.35) | ||
Issuance (retirement) of debt, net | 7,246 | ||
Total cash from financing | 5,867 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 477 | ||
Net change in cash | (482) | ||
Net cash-begin balance/reserved for future use | 11,134 | ||
Net cash-end balance/reserved for future use | 10,653 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,814 | ||
Cash interest paid, supplemental | 126 | ||
Cash taxes paid, supplemental | 1,697 |