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 | 48,926 | ||
Depreciation/depletion | 29,634 | ||
Non-Cash items | 4,643 | ||
Cash taxes paid, supplemental | 21,523 | ||
Cash interest paid, supplemental | 911 | ||
Changes in working capital | (5450) | ||
Total cash from operations | 77,753 | ||
INVESTING | |||
Capital expenditures | (15486) | ||
Other investing and cash flow items, total | (3514) | ||
Total cash from investing | (19000) | ||
FINANCING | |||
Financing cash flow items | 58 | ||
Total cash dividends paid | (18921) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (34940) | ||
Total cash from financing | (53803) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2,186 | ||
Net change in cash | 7,136 | ||
Net cash-begin balance/reserved for future use | 101,233 | ||
Net cash-end balance/reserved for future use | 108,369 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29,634 | ||
Cash interest paid, supplemental | 911 | ||
Cash taxes paid, supplemental | 21,523 |