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 | 21,126 | ||
Depreciation/depletion | 13,370 | ||
Non-Cash items | (673) | ||
Cash taxes paid, supplemental | 1,930 | ||
Cash interest paid, supplemental | 1,136 | ||
Changes in working capital | (4374) | ||
Total cash from operations | 29,449 | ||
INVESTING | |||
Capital expenditures | (12020) | ||
Other investing and cash flow items, total | (9987) | ||
Total cash from investing | (22007) | ||
FINANCING | |||
Financing cash flow items | (37) | ||
Total cash dividends paid | (6656) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 2,823 | ||
Total cash from financing | (3871) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 761 | ||
Net change in cash | 4,332 | ||
Net cash-begin balance/reserved for future use | 15,521 | ||
Net cash-end balance/reserved for future use | 19,853 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13,370 | ||
Cash interest paid, supplemental | 1,136 | ||
Cash taxes paid, supplemental | 1,930 |