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 | 8,796 | ||
Depreciation/depletion | 7,632 | ||
Non-Cash items | (689) | ||
Cash taxes paid, supplemental | 1,380 | ||
Cash interest paid, supplemental | 167 | ||
Changes in working capital | (74) | ||
Total cash from operations | 15,665 | ||
INVESTING | |||
Capital expenditures | (6775) | ||
Other investing and cash flow items, total | (1281) | ||
Total cash from investing | (8056) | ||
FINANCING | |||
Financing cash flow items | (579) | ||
Total cash dividends paid | (1490) | ||
Issuance (retirement) of stock, net | (6061) | ||
Issuance (retirement) of debt, net | (319) | ||
Total cash from financing | (8449) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 797 | ||
Net change in cash | (43) | ||
Net cash-begin balance/reserved for future use | 14,696 | ||
Net cash-end balance/reserved for future use | 14,653 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7,632 | ||
Cash interest paid, supplemental | 167 | ||
Cash taxes paid, supplemental | 1,380 |