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 | 13,427 | ||
Depreciation/depletion | 11,338 | ||
Non-Cash items | (778) | ||
Cash taxes paid, supplemental | 3,495 | ||
Cash interest paid, supplemental | 150 | ||
Changes in working capital | (1617) | ||
Total cash from operations | 22,543 | ||
INVESTING | |||
Capital expenditures | (16660) | ||
Other investing and cash flow items, total | (2760) | ||
Total cash from investing | (19420) | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | (3270) | ||
Issuance (retirement) of stock, net | (2) | ||
Issuance (retirement) of debt, net | (4285) | ||
Total cash from financing | (7574) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 119 | ||
Net change in cash | (4332) | ||
Net cash-begin balance/reserved for future use | 14,098 | ||
Net cash-end balance/reserved for future use | 9,765 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11,338 | ||
Cash interest paid, supplemental | 150 | ||
Cash taxes paid, supplemental | 3,495 |