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 | 24,081 | ||
Depreciation/depletion | 11,134 | ||
Non-Cash items | (1521) | ||
Cash taxes paid, supplemental | 5,563 | ||
Cash interest paid, supplemental | 883 | ||
Changes in working capital | (30066) | ||
Total cash from operations | 3,978 | ||
INVESTING | |||
Capital expenditures | (12101) | ||
Other investing and cash flow items, total | (9390) | ||
Total cash from investing | (21491) | ||
FINANCING | |||
Financing cash flow items | (472) | ||
Total cash dividends paid | (3033) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 899 | ||
Total cash from financing | (2606) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5,019 | ||
Net change in cash | (15100) | ||
Net cash-begin balance/reserved for future use | 84,874 | ||
Net cash-end balance/reserved for future use | 69,774 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11,134 | ||
Cash interest paid, supplemental | 883 | ||
Cash taxes paid, supplemental | 5,563 |