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 | 7,223 | ||
Depreciation/depletion | 5,866 | ||
Non-Cash items | 1,897 | ||
Cash taxes paid, supplemental | 1,442 | ||
Cash interest paid, supplemental | 73 | ||
Changes in working capital | (4457) | ||
Total cash from operations | 10,594 | ||
INVESTING | |||
Capital expenditures | (6938) | ||
Other investing and cash flow items, total | 829 | ||
Total cash from investing | (6109) | ||
FINANCING | |||
Financing cash flow items | (341) | ||
Total cash dividends paid | (1581) | ||
Issuance (retirement) of stock, net | (974) | ||
Issuance (retirement) of debt, net | (611) | ||
Total cash from financing | (3507) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 512 | ||
Net change in cash | 1,490 | ||
Net cash-begin balance/reserved for future use | 30,621 | ||
Net cash-end balance/reserved for future use | 32,112 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,866 | ||
Cash interest paid, supplemental | 73 | ||
Cash taxes paid, supplemental | 1,442 |