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 | 11,301 | ||
Depreciation/depletion | 3,778 | ||
Non-Cash items | (1524) | ||
Cash taxes paid, supplemental | 1,970 | ||
Cash interest paid, supplemental | 283 | ||
Changes in working capital | (2802) | ||
Total cash from operations | 10,754 | ||
INVESTING | |||
Capital expenditures | (4249) | ||
Other investing and cash flow items, total | 2,580 | ||
Total cash from investing | (1669) | ||
FINANCING | |||
Financing cash flow items | (1488) | ||
Total cash dividends paid | (1793) | ||
Issuance (retirement) of stock, net | (7000) | ||
Issuance (retirement) of debt, net | (839) | ||
Total cash from financing | (11120) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 433 | ||
Net change in cash | (1603) | ||
Net cash-begin balance/reserved for future use | 23,455 | ||
Net cash-end balance/reserved for future use | 21,852 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,778 | ||
Cash interest paid, supplemental | 283 | ||
Cash taxes paid, supplemental | 1,970 |