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 | 12,022 | ||
Depreciation/depletion | 8,652 | ||
Non-Cash items | (37) | ||
Cash taxes paid, supplemental | 3,402 | ||
Cash interest paid, supplemental | 404 | ||
Changes in working capital | 1,713 | ||
Total cash from operations | 22,350 | ||
INVESTING | |||
Capital expenditures | (3560) | ||
Other investing and cash flow items, total | 455 | ||
Total cash from investing | (3105) | ||
FINANCING | |||
Financing cash flow items | (1081) | ||
Total cash dividends paid | (1127) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (4425) | ||
Total cash from financing | (6633) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,961 | ||
Net change in cash | 14,573 | ||
Net cash-begin balance/reserved for future use | 32,352 | ||
Net cash-end balance/reserved for future use | 46,925 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8,652 | ||
Cash interest paid, supplemental | 404 | ||
Cash taxes paid, supplemental | 3,402 |