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 | 12,008 | ||
Depreciation/depletion | 3,317 | ||
Non-Cash items | (7609) | ||
Cash taxes paid, supplemental | 998 | ||
Cash interest paid, supplemental | 60 | ||
Changes in working capital | 1,058 | ||
Total cash from operations | 8,922 | ||
INVESTING | |||
Capital expenditures | (3081) | ||
Other investing and cash flow items, total | 1,421 | ||
Total cash from investing | (1660) | ||
FINANCING | |||
Financing cash flow items | (335) | ||
Total cash dividends paid | (3232) | ||
Issuance (retirement) of stock, net | 121 | ||
Issuance (retirement) of debt, net | (254) | ||
Total cash from financing | (3700) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 533 | ||
Net change in cash | 4,095 | ||
Net cash-begin balance/reserved for future use | 35,403 | ||
Net cash-end balance/reserved for future use | 39,499 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,317 | ||
Cash interest paid, supplemental | 60 | ||
Cash taxes paid, supplemental | 998 |