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 | 27,884 | ||
Depreciation/depletion | 17,590 | ||
Non-Cash items | (8416) | ||
Cash taxes paid, supplemental | 3,048 | ||
Cash interest paid, supplemental | 369 | ||
Changes in working capital | (6706) | ||
Total cash from operations | 30,465 | ||
INVESTING | |||
Capital expenditures | (18584) | ||
Other investing and cash flow items, total | 12,276 | ||
Total cash from investing | (6308) | ||
FINANCING | |||
Financing cash flow items | (835) | ||
Total cash dividends paid | (4056) | ||
Issuance (retirement) of stock, net | (6) | ||
Issuance (retirement) of debt, net | (10748) | ||
Total cash from financing | (15645) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 137 | ||
Net change in cash | 8,649 | ||
Net cash-begin balance/reserved for future use | 20,338 | ||
Net cash-end balance/reserved for future use | 28,988 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17,590 | ||
Cash interest paid, supplemental | 369 | ||
Cash taxes paid, supplemental | 3,048 |