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 | 7,987 | ||
Depreciation/depletion | 2,011 | ||
Non-Cash items | (524) | ||
Cash taxes paid, supplemental | 2,097 | ||
Cash interest paid, supplemental | 72 | ||
Changes in working capital | (2946) | ||
Total cash from operations | 6,768 | ||
INVESTING | |||
Capital expenditures | (2166) | ||
Other investing and cash flow items, total | 906 | ||
Total cash from investing | (1260) | ||
FINANCING | |||
Financing cash flow items | (525) | ||
Total cash dividends paid | (1787) | ||
Issuance (retirement) of stock, net | (891) | ||
Issuance (retirement) of debt, net | (381) | ||
Total cash from financing | (3584) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 603 | ||
Net change in cash | 2,527 | ||
Net cash-begin balance/reserved for future use | 12,080 | ||
Net cash-end balance/reserved for future use | 14,608 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,011 | ||
Cash interest paid, supplemental | 72 | ||
Cash taxes paid, supplemental | 2,097 |