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 | 4,867 | ||
Depreciation/depletion | 2,178 | ||
Non-Cash items | (770) | ||
Cash taxes paid, supplemental | 1,082 | ||
Cash interest paid, supplemental | 201 | ||
Changes in working capital | (746) | ||
Total cash from operations | 5,540 | ||
INVESTING | |||
Capital expenditures | (578) | ||
Other investing and cash flow items, total | 359 | ||
Total cash from investing | (219) | ||
FINANCING | |||
Financing cash flow items | (274) | ||
Total cash dividends paid | (1153) | ||
Issuance (retirement) of stock, net | (803) | ||
Issuance (retirement) of debt, net | (596) | ||
Total cash from financing | (2826) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 219 | ||
Net change in cash | 2,714 | ||
Net cash-begin balance/reserved for future use | 9,258 | ||
Net cash-end balance/reserved for future use | 11,972 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,178 | ||
Cash interest paid, supplemental | 201 | ||
Cash taxes paid, supplemental | 1,082 |