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 | 17,935 | ||
Depreciation/depletion | 7,557 | ||
Non-Cash items | 12,860 | ||
Cash taxes paid, supplemental | 6,709 | ||
Cash interest paid, supplemental | 119 | ||
Changes in working capital | 13,897 | ||
Total cash from operations | 52,249 | ||
INVESTING | |||
Capital expenditures | (10447) | ||
Other investing and cash flow items, total | (2767) | ||
Total cash from investing | (13214) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (14838) | ||
Issuance (retirement) of stock, net | 344 | ||
Issuance (retirement) of debt, net | (292) | ||
Total cash from financing | (14787) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8,029 | ||
Net change in cash | 32,277 | ||
Net cash-begin balance/reserved for future use | 190,903 | ||
Net cash-end balance/reserved for future use | 223,181 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7,557 | ||
Cash interest paid, supplemental | 119 | ||
Cash taxes paid, supplemental | 6,709 |