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 | 16,553 | ||
Depreciation/depletion | 9,117 | ||
Non-Cash items | (329) | ||
Cash taxes paid, supplemental | 1,488 | ||
Cash interest paid, supplemental | 349 | ||
Changes in working capital | (2778) | ||
Total cash from operations | 22,563 | ||
INVESTING | |||
Capital expenditures | (7099) | ||
Other investing and cash flow items, total | 3,761 | ||
Total cash from investing | (3338) | ||
FINANCING | |||
Financing cash flow items | (509) | ||
Total cash dividends paid | (3372) | ||
Issuance (retirement) of stock, net | (2) | ||
Issuance (retirement) of debt, net | (12088) | ||
Total cash from financing | (15971) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (68) | ||
Net change in cash | 3,186 | ||
Net cash-begin balance/reserved for future use | 16,672 | ||
Net cash-end balance/reserved for future use | 19,858 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9,117 | ||
Cash interest paid, supplemental | 349 | ||
Cash taxes paid, supplemental | 1,488 |