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 | 19,161 | ||
Depreciation/depletion | 5,595 | ||
Non-Cash items | 298 | ||
Cash taxes paid, supplemental | 12,008 | ||
Cash interest paid, supplemental | 609 | ||
Changes in working capital | 2,170 | ||
Total cash from operations | 27,224 | ||
INVESTING | |||
Capital expenditures | (8064) | ||
Other investing and cash flow items, total | 145 | ||
Total cash from investing | (7919) | ||
FINANCING | |||
Financing cash flow items | (615) | ||
Total cash dividends paid | (3385) | ||
Issuance (retirement) of stock, net | (2005) | ||
Issuance (retirement) of debt, net | (8313) | ||
Total cash from financing | (14318) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 134 | ||
Net change in cash | 5,121 | ||
Net cash-begin balance/reserved for future use | 11,797 | ||
Net cash-end balance/reserved for future use | 16,918 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,595 | ||
Cash interest paid, supplemental | 609 | ||
Cash taxes paid, supplemental | 12,008 |