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 | 18,516 | ||
Depreciation/depletion | 16,179 | ||
Non-Cash items | 2,506 | ||
Cash taxes paid, supplemental | 3,502 | ||
Cash interest paid, supplemental | 2,370 | ||
Changes in working capital | 4,308 | ||
Total cash from operations | 41,509 | ||
INVESTING | |||
Capital expenditures | (10379) | ||
Other investing and cash flow items, total | 5,138 | ||
Total cash from investing | (5241) | ||
FINANCING | |||
Financing cash flow items | (2525) | ||
Total cash dividends paid | (734) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (10534) | ||
Total cash from financing | (13793) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4,714 | ||
Net change in cash | 27,189 | ||
Net cash-begin balance/reserved for future use | 74,301 | ||
Net cash-end balance/reserved for future use | 101,490 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16,179 | ||
Cash interest paid, supplemental | 2,370 | ||
Cash taxes paid, supplemental | 3,502 |