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 | 5,023 | ||
Depreciation/depletion | 2,385 | ||
Non-Cash items | (188) | ||
Cash taxes paid, supplemental | 2,140 | ||
Cash interest paid, supplemental | 31 | ||
Changes in working capital | 1,010 | ||
Total cash from operations | 8,230 | ||
INVESTING | |||
Capital expenditures | (4014) | ||
Other investing and cash flow items, total | (75) | ||
Total cash from investing | (4089) | ||
FINANCING | |||
Financing cash flow items | (109) | ||
Total cash dividends paid | (529) | ||
Issuance (retirement) of stock, net | (3) | ||
Issuance (retirement) of debt, net | (324) | ||
Total cash from financing | (965) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 766 | ||
Net change in cash | 3,942 | ||
Net cash-begin balance/reserved for future use | 20,753 | ||
Net cash-end balance/reserved for future use | 24,696 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,385 | ||
Cash interest paid, supplemental | 31 | ||
Cash taxes paid, supplemental | 2,140 |