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 May 20 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 28,431 | ||
Depreciation/depletion | 4,515 | ||
Non-Cash items | (11370) | ||
Cash taxes paid, supplemental | 4,882 | ||
Cash interest paid, supplemental | 390 | ||
Changes in working capital | (10735) | ||
Total cash from operations | 16,887 | ||
INVESTING | |||
Capital expenditures | (11438) | ||
Other investing and cash flow items, total | (99) | ||
Total cash from investing | (11537) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (3509) | ||
Issuance (retirement) of stock, net | (1749) | ||
Issuance (retirement) of debt, net | (4557) | ||
Total cash from financing | (9828) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (4478) | ||
Net cash-begin balance/reserved for future use | 66,223 | ||
Net cash-end balance/reserved for future use | 61,744 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,515 | ||
Cash interest paid, supplemental | 390 | ||
Cash taxes paid, supplemental | 4,882 |