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 | 11,333 | ||
Depreciation/depletion | 2,053 | ||
Non-Cash items | (53) | ||
Cash taxes paid, supplemental | 1,705 | ||
Cash interest paid, supplemental | 85 | ||
Changes in working capital | (1298) | ||
Total cash from operations | 12,089 | ||
INVESTING | |||
Capital expenditures | (4552) | ||
Other investing and cash flow items, total | (10) | ||
Total cash from investing | (4562) | ||
FINANCING | |||
Financing cash flow items | (7) | ||
Total cash dividends paid | (1344) | ||
Issuance (retirement) of stock, net | (502) | ||
Issuance (retirement) of debt, net | (1202) | ||
Total cash from financing | (3055) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.00 | ||
Net change in cash | 4,476 | ||
Net cash-begin balance/reserved for future use | 11,865 | ||
Net cash-end balance/reserved for future use | 16,341 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,053 | ||
Cash interest paid, supplemental | 85 | ||
Cash taxes paid, supplemental | 1,705 |