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 | 21,178 | ||
Depreciation/depletion | 5,324 | ||
Non-Cash items | (6614) | ||
Cash taxes paid, supplemental | 5,222 | ||
Cash interest paid, supplemental | 526 | ||
Changes in working capital | (28881) | ||
Total cash from operations | (8993) | ||
INVESTING | |||
Capital expenditures | (7481) | ||
Other investing and cash flow items, total | (3083) | ||
Total cash from investing | (10564) | ||
FINANCING | |||
Financing cash flow items | (69) | ||
Total cash dividends paid | (4166) | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | 30,200 | ||
Total cash from financing | 25,954 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 827 | ||
Net change in cash | 7,224 | ||
Net cash-begin balance/reserved for future use | 14,853 | ||
Net cash-end balance/reserved for future use | 22,077 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,324 | ||
Cash interest paid, supplemental | 526 | ||
Cash taxes paid, supplemental | 5,222 |