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 | 16,393 | ||
Depreciation/depletion | 20,638 | ||
Non-Cash items | (2103) | ||
Cash taxes paid, supplemental | 4,703 | ||
Cash interest paid, supplemental | 60 | ||
Changes in working capital | (70) | ||
Total cash from operations | 34,858 | ||
INVESTING | |||
Capital expenditures | (20370) | ||
Other investing and cash flow items, total | 57 | ||
Total cash from investing | (20313) | ||
FINANCING | |||
Financing cash flow items | 96 | ||
Total cash dividends paid | (4557) | ||
Issuance (retirement) of stock, net | (62133) | ||
Issuance (retirement) of debt, net | 54,698 | ||
Total cash from financing | (11896) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2,623 | ||
Net change in cash | 5,272 | ||
Net cash-begin balance/reserved for future use | 63,025 | ||
Net cash-end balance/reserved for future use | 68,298 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20,638 | ||
Cash interest paid, supplemental | 60 | ||
Cash taxes paid, supplemental | 4,703 |