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 | 12,835 | ||
Depreciation/depletion | 10,550 | ||
Non-Cash items | (2269) | ||
Cash taxes paid, supplemental | 3,281 | ||
Cash interest paid, supplemental | 506 | ||
Changes in working capital | (3762) | ||
Total cash from operations | 17,741 | ||
INVESTING | |||
Capital expenditures | (11829) | ||
Other investing and cash flow items, total | (198) | ||
Total cash from investing | (12027) | ||
FINANCING | |||
Financing cash flow items | (1862) | ||
Total cash dividends paid | (3900) | ||
Issuance (retirement) of stock, net | (4934) | ||
Issuance (retirement) of debt, net | 4,287 | ||
Total cash from financing | (6409) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2,477 | ||
Net change in cash | 1,782 | ||
Net cash-begin balance/reserved for future use | 29,271 | ||
Net cash-end balance/reserved for future use | 31,054 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10,550 | ||
Cash interest paid, supplemental | 506 | ||
Cash taxes paid, supplemental | 3,281 |