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 | 15,974 | ||
Depreciation/depletion | 2,185 | ||
Non-Cash items | (52) | ||
Cash taxes paid, supplemental | 4,862 | ||
Cash interest paid, supplemental | 9.00 | ||
Changes in working capital | (8504) | ||
Total cash from operations | 9,698 | ||
INVESTING | |||
Capital expenditures | (4788) | ||
Other investing and cash flow items, total | 139 | ||
Total cash from investing | (4649) | ||
FINANCING | |||
Financing cash flow items | (31) | ||
Total cash dividends paid | (1742) | ||
Issuance (retirement) of stock, net | (734) | ||
Issuance (retirement) of debt, net | 1,961 | ||
Total cash from financing | (546) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 330 | ||
Net change in cash | 4,833 | ||
Net cash-begin balance/reserved for future use | 13,928 | ||
Net cash-end balance/reserved for future use | 18,761 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,185 | ||
Cash interest paid, supplemental | 9.00 | ||
Cash taxes paid, supplemental | 4,862 |