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 | 12,289 | ||
Depreciation/depletion | 2,622 | ||
Non-Cash items | (42) | ||
Cash taxes paid, supplemental | 4,980 | ||
Cash interest paid, supplemental | 140 | ||
Changes in working capital | (9716) | ||
Total cash from operations | 5,153 | ||
INVESTING | |||
Capital expenditures | (3806) | ||
Other investing and cash flow items, total | 1,506 | ||
Total cash from investing | (2300) | ||
FINANCING | |||
Financing cash flow items | (276) | ||
Total cash dividends paid | (2217) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (648) | ||
Total cash from financing | (3141) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (288) | ||
Net cash-begin balance/reserved for future use | 16,755 | ||
Net cash-end balance/reserved for future use | 16,467 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,622 | ||
Cash interest paid, supplemental | 140 | ||
Cash taxes paid, supplemental | 4,980 |