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 | 9,862 | ||
Depreciation/depletion | 2,662 | ||
Non-Cash items | (3592) | ||
Cash taxes paid, supplemental | 1,611 | ||
Cash interest paid, supplemental | 41 | ||
Changes in working capital | (7446) | ||
Total cash from operations | 1,486 | ||
INVESTING | |||
Capital expenditures | (1453) | ||
Other investing and cash flow items, total | 3,159 | ||
Total cash from investing | 1,706 | ||
FINANCING | |||
Financing cash flow items | (22) | ||
Total cash dividends paid | (792) | ||
Issuance (retirement) of stock, net | 9.00 | ||
Issuance (retirement) of debt, net | (3138) | ||
Total cash from financing | (3943) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (15) | ||
Net change in cash | (766) | ||
Net cash-begin balance/reserved for future use | 17,505 | ||
Net cash-end balance/reserved for future use | 16,738 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,662 | ||
Cash interest paid, supplemental | 41 | ||
Cash taxes paid, supplemental | 1,611 |