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 | 61,823 | ||
Depreciation/depletion | 39,398 | ||
Non-Cash items | 2,398 | ||
Cash taxes paid, supplemental | 9,205 | ||
Cash interest paid, supplemental | 1,558 | ||
Changes in working capital | (47625) | ||
Total cash from operations | 55,994 | ||
INVESTING | |||
Capital expenditures | (24823) | ||
Other investing and cash flow items, total | (498) | ||
Total cash from investing | (25321) | ||
FINANCING | |||
Financing cash flow items | (477) | ||
Total cash dividends paid | (45915) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 23,672 | ||
Total cash from financing | (22720) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 29,375 | ||
Net change in cash | 37,328 | ||
Net cash-begin balance/reserved for future use | 267,350 | ||
Net cash-end balance/reserved for future use | 304,678 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 39,398 | ||
Cash interest paid, supplemental | 1,558 | ||
Cash taxes paid, supplemental | 9,205 |