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 | 7,991 | ||
Depreciation/depletion | 3,364 | ||
Non-Cash items | (370) | ||
Cash taxes paid, supplemental | 1,421 | ||
Cash interest paid, supplemental | 10.00 | ||
Changes in working capital | (3790) | ||
Total cash from operations | 7,195 | ||
INVESTING | |||
Capital expenditures | (2069) | ||
Other investing and cash flow items, total | 897 | ||
Total cash from investing | (1172) | ||
FINANCING | |||
Financing cash flow items | (86) | ||
Total cash dividends paid | (1964) | ||
Issuance (retirement) of stock, net | (787) | ||
Issuance (retirement) of debt, net | (1475) | ||
Total cash from financing | (4312) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 582 | ||
Net change in cash | 2,293 | ||
Net cash-begin balance/reserved for future use | 22,597 | ||
Net cash-end balance/reserved for future use | 24,891 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,364 | ||
Cash interest paid, supplemental | 10.00 | ||
Cash taxes paid, supplemental | 1,421 |