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 | 6,903 | ||
Depreciation/depletion | 6,153 | ||
Non-Cash items | (274) | ||
Cash taxes paid, supplemental | 2,436 | ||
Cash interest paid, supplemental | 829 | ||
Changes in working capital | (2644) | ||
Total cash from operations | 10,138 | ||
INVESTING | |||
Capital expenditures | (7588) | ||
Other investing and cash flow items, total | 447 | ||
Total cash from investing | (7141) | ||
FINANCING | |||
Financing cash flow items | (847) | ||
Total cash dividends paid | (910) | ||
Issuance (retirement) of stock, net | (303) | ||
Issuance (retirement) of debt, net | 2,803 | ||
Total cash from financing | 743 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,076 | ||
Net change in cash | 4,816 | ||
Net cash-begin balance/reserved for future use | 12,837 | ||
Net cash-end balance/reserved for future use | 17,653 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,153 | ||
Cash interest paid, supplemental | 829 | ||
Cash taxes paid, supplemental | 2,436 |