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 | 13,699 | ||
Depreciation/depletion | 3,054 | ||
Non-Cash items | (627) | ||
Cash taxes paid, supplemental | 4,298 | ||
Cash interest paid, supplemental | 32 | ||
Changes in working capital | (4007) | ||
Total cash from operations | 12,119 | ||
INVESTING | |||
Capital expenditures | (2962) | ||
Other investing and cash flow items, total | (753) | ||
Total cash from investing | (3715) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (3687) | ||
Issuance (retirement) of stock, net | (2433) | ||
Issuance (retirement) of debt, net | (1074) | ||
Total cash from financing | (7196) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,383 | ||
Net change in cash | 2,591 | ||
Net cash-begin balance/reserved for future use | 26,987 | ||
Net cash-end balance/reserved for future use | 29,579 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,054 | ||
Cash interest paid, supplemental | 32 | ||
Cash taxes paid, supplemental | 4,298 |