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 | 7,724 | ||
Depreciation/depletion | 5,763 | ||
Non-Cash items | 607 | ||
Cash taxes paid, supplemental | 1,583 | ||
Cash interest paid, supplemental | 190 | ||
Changes in working capital | (11815) | ||
Total cash from operations | 2,279 | ||
INVESTING | |||
Capital expenditures | (6546) | ||
Other investing and cash flow items, total | 1,740 | ||
Total cash from investing | (4806) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (1985) | ||
Issuance (retirement) of stock, net | (766) | ||
Issuance (retirement) of debt, net | 6,401 | ||
Total cash from financing | 3,649 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,122 | ||
Net cash-begin balance/reserved for future use | 2,769 | ||
Net cash-end balance/reserved for future use | 3,891 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,763 | ||
Cash interest paid, supplemental | 190 | ||
Cash taxes paid, supplemental | 1,583 |