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 | 15,387 | ||
Depreciation/depletion | 4,809 | ||
Non-Cash items | (4711) | ||
Cash taxes paid, supplemental | 2,448 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | 6,551 | ||
Total cash from operations | 22,036 | ||
INVESTING | |||
Capital expenditures | (5313) | ||
Other investing and cash flow items, total | 2,073 | ||
Total cash from investing | (3240) | ||
FINANCING | |||
Financing cash flow items | (185) | ||
Total cash dividends paid | (3457) | ||
Issuance (retirement) of stock, net | (6) | ||
Issuance (retirement) of debt, net | (9846) | ||
Total cash from financing | (13494) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 680 | ||
Net change in cash | 5,982 | ||
Net cash-begin balance/reserved for future use | 12,008 | ||
Net cash-end balance/reserved for future use | 17,991 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,809 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 2,448 |