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 | 15,024 | ||
Depreciation/depletion | 2,652 | ||
Non-Cash items | (295) | ||
Cash taxes paid, supplemental | 4,837 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | (12206) | ||
Total cash from operations | 5,641 | ||
INVESTING | |||
Capital expenditures | (11465) | ||
Other investing and cash flow items, total | (4732) | ||
Total cash from investing | (16197) | ||
FINANCING | |||
Financing cash flow items | (113) | ||
Total cash dividends paid | (3238) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 8,675 | ||
Total cash from financing | 5,323 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 828 | ||
Net change in cash | (4405) | ||
Net cash-begin balance/reserved for future use | 22,284 | ||
Net cash-end balance/reserved for future use | 17,878 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,652 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 4,837 |