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 | 26,703 | ||
Depreciation/depletion | 18,178 | ||
Non-Cash items | 15,743 | ||
Cash taxes paid, supplemental | 12,108 | ||
Cash interest paid, supplemental | 830 | ||
Changes in working capital | 12,025 | ||
Total cash from operations | 72,649 | ||
INVESTING | |||
Capital expenditures | (10687) | ||
Other investing and cash flow items, total | 4,542 | ||
Total cash from investing | (6145) | ||
FINANCING | |||
Financing cash flow items | 217 | ||
Total cash dividends paid | (11881) | ||
Issuance (retirement) of stock, net | (16962) | ||
Issuance (retirement) of debt, net | (5405) | ||
Total cash from financing | (34031) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4,206 | ||
Net change in cash | 36,679 | ||
Net cash-begin balance/reserved for future use | 57,903 | ||
Net cash-end balance/reserved for future use | 94,582 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18,178 | ||
Cash interest paid, supplemental | 830 | ||
Cash taxes paid, supplemental | 12,108 |