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 | 42,853 | ||
Depreciation/depletion | 18,727 | ||
Non-Cash items | (1754) | ||
Cash taxes paid, supplemental | 12,825 | ||
Cash interest paid, supplemental | 1,823 | ||
Changes in working capital | (6898) | ||
Total cash from operations | 56,063 | ||
INVESTING | |||
Capital expenditures | (15494) | ||
Other investing and cash flow items, total | (1419) | ||
Total cash from investing | (16913) | ||
FINANCING | |||
Financing cash flow items | (1335) | ||
Total cash dividends paid | (8715) | ||
Issuance (retirement) of stock, net | (5000) | ||
Issuance (retirement) of debt, net | (6453) | ||
Total cash from financing | (21503) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (56) | ||
Net change in cash | 17,591 | ||
Net cash-begin balance/reserved for future use | 51,571 | ||
Net cash-end balance/reserved for future use | 69,162 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18,727 | ||
Cash interest paid, supplemental | 1,823 | ||
Cash taxes paid, supplemental | 12,825 |