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 | 11,033 | ||
Depreciation/depletion | 3,040 | ||
Non-Cash items | (887) | ||
Cash taxes paid, supplemental | 3,182 | ||
Cash interest paid, supplemental | 539 | ||
Changes in working capital | (411) | ||
Total cash from operations | 12,775 | ||
INVESTING | |||
Capital expenditures | (6074) | ||
Other investing and cash flow items, total | 1,227 | ||
Total cash from investing | (4847) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (1455) | ||
Issuance (retirement) of stock, net | (237) | ||
Issuance (retirement) of debt, net | (405) | ||
Total cash from financing | (2099) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 117 | ||
Net change in cash | 5,946 | ||
Net cash-begin balance/reserved for future use | 10,876 | ||
Net cash-end balance/reserved for future use | 16,823 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,040 | ||
Cash interest paid, supplemental | 539 | ||
Cash taxes paid, supplemental | 3,182 |