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 | 12,637 | ||
Depreciation/depletion | 2,749 | ||
Non-Cash items | (6695) | ||
Cash taxes paid, supplemental | 3,405 | ||
Cash interest paid, supplemental | 145 | ||
Changes in working capital | (2755) | ||
Total cash from operations | 5,936 | ||
INVESTING | |||
Capital expenditures | (3524) | ||
Other investing and cash flow items, total | 2,780 | ||
Total cash from investing | (744) | ||
FINANCING | |||
Financing cash flow items | (68) | ||
Total cash dividends paid | (2203) | ||
Issuance (retirement) of stock, net | 47 | ||
Issuance (retirement) of debt, net | (801) | ||
Total cash from financing | (3025) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 753 | ||
Net change in cash | 2,920 | ||
Net cash-begin balance/reserved for future use | 40,658 | ||
Net cash-end balance/reserved for future use | 43,579 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,749 | ||
Cash interest paid, supplemental | 145 | ||
Cash taxes paid, supplemental | 3,405 |