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 | 7,439 | ||
Depreciation/depletion | 1,007 | ||
Non-Cash items | (988) | ||
Cash taxes paid, supplemental | 3,594 | ||
Cash interest paid, supplemental | 185 | ||
Changes in working capital | 1,255 | ||
Total cash from operations | 8,713 | ||
INVESTING | |||
Capital expenditures | (1132) | ||
Other investing and cash flow items, total | 2,008 | ||
Total cash from investing | 876 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (5612) | ||
Issuance (retirement) of stock, net | 236 | ||
Issuance (retirement) of debt, net | (6074) | ||
Total cash from financing | (11451) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 680 | ||
Net change in cash | (1182) | ||
Net cash-begin balance/reserved for future use | 16,751 | ||
Net cash-end balance/reserved for future use | 15,568 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,007 | ||
Cash interest paid, supplemental | 185 | ||
Cash taxes paid, supplemental | 3,594 |