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 | 8,676 | ||
Depreciation/depletion | 5,859 | ||
Non-Cash items | (1140) | ||
Cash taxes paid, supplemental | 2,076 | ||
Cash interest paid, supplemental | 90 | ||
Changes in working capital | 664 | ||
Total cash from operations | 14,059 | ||
INVESTING | |||
Capital expenditures | (4374) | ||
Other investing and cash flow items, total | (362) | ||
Total cash from investing | (4736) | ||
FINANCING | |||
Financing cash flow items | (91) | ||
Total cash dividends paid | (2784) | ||
Issuance (retirement) of stock, net | (1000) | ||
Issuance (retirement) of debt, net | (5085) | ||
Total cash from financing | (8960) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 801 | ||
Net change in cash | 1,164 | ||
Net cash-begin balance/reserved for future use | 16,770 | ||
Net cash-end balance/reserved for future use | 17,935 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,859 | ||
Cash interest paid, supplemental | 90 | ||
Cash taxes paid, supplemental | 2,076 |