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 | 18,489 | ||
Depreciation/depletion | 30,653 | ||
Non-Cash items | 2,150 | ||
Cash taxes paid, supplemental | 1,705 | ||
Cash interest paid, supplemental | 1,014 | ||
Changes in working capital | 7,057 | ||
Total cash from operations | 58,349 | ||
INVESTING | |||
Capital expenditures | (15722) | ||
Other investing and cash flow items, total | (486) | ||
Total cash from investing | (16208) | ||
FINANCING | |||
Financing cash flow items | (423) | ||
Total cash dividends paid | (2676) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (24647) | ||
Total cash from financing | (27746) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (449) | ||
Net change in cash | 13,946 | ||
Net cash-begin balance/reserved for future use | 10,331 | ||
Net cash-end balance/reserved for future use | 24,277 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 30,653 | ||
Cash interest paid, supplemental | 1,014 | ||
Cash taxes paid, supplemental | 1,705 |