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 | 20,496 | ||
Depreciation/depletion | 6,221 | ||
Non-Cash items | (549) | ||
Cash taxes paid, supplemental | 6,223 | ||
Cash interest paid, supplemental | 260 | ||
Changes in working capital | (4614) | ||
Total cash from operations | 21,914 | ||
INVESTING | |||
Capital expenditures | (13128) | ||
Other investing and cash flow items, total | (2434) | ||
Total cash from investing | (15562) | ||
FINANCING | |||
Financing cash flow items | (173) | ||
Total cash dividends paid | (3393) | ||
Issuance (retirement) of stock, net | (1985) | ||
Issuance (retirement) of debt, net | (2092) | ||
Total cash from financing | (7643) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1291) | ||
Net cash-begin balance/reserved for future use | 53,416 | ||
Net cash-end balance/reserved for future use | 52,124 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,221 | ||
Cash interest paid, supplemental | 260 | ||
Cash taxes paid, supplemental | 6,223 |