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 | 9,512 | ||
Depreciation/depletion | 5,312 | ||
Non-Cash items | 3,825 | ||
Cash taxes paid, supplemental | 917 | ||
Cash interest paid, supplemental | 580 | ||
Changes in working capital | (21460) | ||
Total cash from operations | (2811) | ||
INVESTING | |||
Capital expenditures | (7538) | ||
Other investing and cash flow items, total | 494 | ||
Total cash from investing | (7044) | ||
FINANCING | |||
Financing cash flow items | 17 | ||
Total cash dividends paid | (1601) | ||
Issuance (retirement) of stock, net | (5) | ||
Issuance (retirement) of debt, net | 13,113 | ||
Total cash from financing | 11,524 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 651 | ||
Net change in cash | 2,320 | ||
Net cash-begin balance/reserved for future use | 17,662 | ||
Net cash-end balance/reserved for future use | 19,982 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,312 | ||
Cash interest paid, supplemental | 580 | ||
Cash taxes paid, supplemental | 917 |