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 | 18,694 | ||
Depreciation/depletion | 12,937 | ||
Non-Cash items | 482 | ||
Cash taxes paid, supplemental | 4,722 | ||
Cash interest paid, supplemental | 138 | ||
Changes in working capital | (5386) | ||
Total cash from operations | 26,801 | ||
INVESTING | |||
Capital expenditures | (50634) | ||
Other investing and cash flow items, total | (5281) | ||
Total cash from investing | (55915) | ||
FINANCING | |||
Financing cash flow items | (131) | ||
Total cash dividends paid | (6103) | ||
Issuance (retirement) of stock, net | (6000) | ||
Issuance (retirement) of debt, net | 19,160 | ||
Total cash from financing | 6,926 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 71 | ||
Net change in cash | (22117) | ||
Net cash-begin balance/reserved for future use | 71,423 | ||
Net cash-end balance/reserved for future use | 49,306 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12,937 | ||
Cash interest paid, supplemental | 138 | ||
Cash taxes paid, supplemental | 4,722 |