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 | 7,173 | ||
Depreciation/depletion | 1,788 | ||
Non-Cash items | 281 | ||
Cash taxes paid, supplemental | 1,523 | ||
Cash interest paid, supplemental | 471 | ||
Changes in working capital | (3002) | ||
Total cash from operations | 6,240 | ||
INVESTING | |||
Capital expenditures | (2586) | ||
Other investing and cash flow items, total | 550 | ||
Total cash from investing | (2035) | ||
FINANCING | |||
Financing cash flow items | 34 | ||
Total cash dividends paid | (731) | ||
Issuance (retirement) of stock, net | (0.28) | ||
Issuance (retirement) of debt, net | (2720) | ||
Total cash from financing | (3417) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 163 | ||
Net change in cash | 951 | ||
Net cash-begin balance/reserved for future use | 6,338 | ||
Net cash-end balance/reserved for future use | 7,289 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,788 | ||
Cash interest paid, supplemental | 471 | ||
Cash taxes paid, supplemental | 1,523 |