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 | 12,441 | ||
Depreciation/depletion | 9,635 | ||
Non-Cash items | 1,914 | ||
Cash taxes paid, supplemental | 3,622 | ||
Cash interest paid, supplemental | 301 | ||
Changes in working capital | (6479) | ||
Total cash from operations | 17,592 | ||
INVESTING | |||
Capital expenditures | (11893) | ||
Other investing and cash flow items, total | 1,007 | ||
Total cash from investing | (10886) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (2196) | ||
Issuance (retirement) of stock, net | (877) | ||
Issuance (retirement) of debt, net | (6270) | ||
Total cash from financing | (9344) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (2638) | ||
Net cash-begin balance/reserved for future use | 38,295 | ||
Net cash-end balance/reserved for future use | 35,657 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9,635 | ||
Cash interest paid, supplemental | 301 | ||
Cash taxes paid, supplemental | 3,622 |