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 | 17,136 | ||
Depreciation/depletion | 5,570 | ||
Non-Cash items | 299 | ||
Cash taxes paid, supplemental | 6,227 | ||
Cash interest paid, supplemental | 264 | ||
Changes in working capital | 3,783 | ||
Total cash from operations | 27,220 | ||
INVESTING | |||
Capital expenditures | (8352) | ||
Other investing and cash flow items, total | (358) | ||
Total cash from investing | (8710) | ||
FINANCING | |||
Financing cash flow items | (816) | ||
Total cash dividends paid | (4377) | ||
Issuance (retirement) of stock, net | (4338) | ||
Issuance (retirement) of debt, net | (2346) | ||
Total cash from financing | (11877) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6,633 | ||
Net cash-begin balance/reserved for future use | 46,747 | ||
Net cash-end balance/reserved for future use | 53,381 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,570 | ||
Cash interest paid, supplemental | 264 | ||
Cash taxes paid, supplemental | 6,227 |