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 | 13,323 | ||
Depreciation/depletion | 5,841 | ||
Non-Cash items | (312) | ||
Cash taxes paid, supplemental | 3,339 | ||
Cash interest paid, supplemental | 203 | ||
Changes in working capital | 2,599 | ||
Total cash from operations | 21,451 | ||
INVESTING | |||
Capital expenditures | (6759) | ||
Other investing and cash flow items, total | 293 | ||
Total cash from investing | (6466) | ||
FINANCING | |||
Financing cash flow items | (711) | ||
Total cash dividends paid | (1691) | ||
Issuance (retirement) of stock, net | (1145) | ||
Issuance (retirement) of debt, net | (7119) | ||
Total cash from financing | (10666) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,819 | ||
Net change in cash | 6,138 | ||
Net cash-begin balance/reserved for future use | 20,548 | ||
Net cash-end balance/reserved for future use | 26,687 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,841 | ||
Cash interest paid, supplemental | 203 | ||
Cash taxes paid, supplemental | 3,339 |