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 | 29,557 | ||
Depreciation/depletion | 6,532 | ||
Non-Cash items | (2528) | ||
Cash taxes paid, supplemental | 8,217 | ||
Cash interest paid, supplemental | 152 | ||
Changes in working capital | (12210) | ||
Total cash from operations | 21,351 | ||
INVESTING | |||
Capital expenditures | (17058) | ||
Other investing and cash flow items, total | 4,810 | ||
Total cash from investing | (12248) | ||
FINANCING | |||
Financing cash flow items | (666) | ||
Total cash dividends paid | (7194) | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | (339) | ||
Total cash from financing | (8200) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 313 | ||
Net change in cash | 1,216 | ||
Net cash-begin balance/reserved for future use | 36,999 | ||
Net cash-end balance/reserved for future use | 38,215 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,532 | ||
Cash interest paid, supplemental | 152 | ||
Cash taxes paid, supplemental | 8,217 |