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 | 4,233 | ||
Depreciation/depletion | 2,021 | ||
Non-Cash items | (1024) | ||
Cash taxes paid, supplemental | 905 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (2062) | ||
Total cash from operations | 3,168 | ||
INVESTING | |||
Capital expenditures | (1657) | ||
Other investing and cash flow items, total | (331) | ||
Total cash from investing | (1988) | ||
FINANCING | |||
Financing cash flow items | 1.00 | ||
Total cash dividends paid | (1921) | ||
Issuance (retirement) of stock, net | 12 | ||
Issuance (retirement) of debt, net | 783 | ||
Total cash from financing | (1125) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,681 | ||
Net change in cash | 1,736 | ||
Net cash-begin balance/reserved for future use | 30,508 | ||
Net cash-end balance/reserved for future use | 32,244 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,021 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 905 |