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 | 14,145 | ||
Depreciation/depletion | 11,529 | ||
Non-Cash items | (1096) | ||
Cash taxes paid, supplemental | 3,161 | ||
Cash interest paid, supplemental | 411 | ||
Changes in working capital | 2,652 | ||
Total cash from operations | 27,230 | ||
INVESTING | |||
Capital expenditures | (15374) | ||
Other investing and cash flow items, total | 1,247 | ||
Total cash from investing | (14127) | ||
FINANCING | |||
Financing cash flow items | (1558) | ||
Total cash dividends paid | (2401) | ||
Issuance (retirement) of stock, net | (1000) | ||
Issuance (retirement) of debt, net | (2058) | ||
Total cash from financing | (7017) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 290 | ||
Net change in cash | 6,376 | ||
Net cash-begin balance/reserved for future use | 22,329 | ||
Net cash-end balance/reserved for future use | 28,706 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11,529 | ||
Cash interest paid, supplemental | 411 | ||
Cash taxes paid, supplemental | 3,161 |