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 | 9,083 | ||
Depreciation/depletion | 7,166 | ||
Non-Cash items | 903 | ||
Cash taxes paid, supplemental | 1,087 | ||
Cash interest paid, supplemental | 407 | ||
Changes in working capital | (12094) | ||
Total cash from operations | 5,058 | ||
INVESTING | |||
Capital expenditures | (6949) | ||
Other investing and cash flow items, total | (947) | ||
Total cash from investing | (7896) | ||
FINANCING | |||
Financing cash flow items | (371) | ||
Total cash dividends paid | (2012) | ||
Issuance (retirement) of stock, net | (4) | ||
Issuance (retirement) of debt, net | 6,688 | ||
Total cash from financing | 4,301 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 594 | ||
Net change in cash | 2,057 | ||
Net cash-begin balance/reserved for future use | 21,460 | ||
Net cash-end balance/reserved for future use | 23,517 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7,166 | ||
Cash interest paid, supplemental | 407 | ||
Cash taxes paid, supplemental | 1,087 |