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 | 7,452 | ||
Depreciation/depletion | 2,337 | ||
Non-Cash items | (210) | ||
Cash taxes paid, supplemental | 2,031 | ||
Cash interest paid, supplemental | 3.40 | ||
Changes in working capital | (2301) | ||
Total cash from operations | 7,369 | ||
INVESTING | |||
Capital expenditures | (1010) | ||
Other investing and cash flow items, total | (319) | ||
Total cash from investing | (1329) | ||
FINANCING | |||
Financing cash flow items | (56) | ||
Total cash dividends paid | (1900) | ||
Issuance (retirement) of stock, net | (0.41) | ||
Issuance (retirement) of debt, net | (792) | ||
Total cash from financing | (2749) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 3,292 | ||
Net cash-begin balance/reserved for future use | 17,993 | ||
Net cash-end balance/reserved for future use | 21,285 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,337 | ||
Cash interest paid, supplemental | 3.40 | ||
Cash taxes paid, supplemental | 2,031 |