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 | 31,489 | ||
Depreciation/depletion | 13,640 | ||
Non-Cash items | (3594) | ||
Cash taxes paid, supplemental | 6,350 | ||
Cash interest paid, supplemental | 324 | ||
Changes in working capital | (1318) | ||
Total cash from operations | 40,217 | ||
INVESTING | |||
Capital expenditures | (21947) | ||
Other investing and cash flow items, total | 829 | ||
Total cash from investing | (21118) | ||
FINANCING | |||
Financing cash flow items | (3115) | ||
Total cash dividends paid | (6553) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3,392 | ||
Total cash from financing | (6276) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9,193 | ||
Net change in cash | 22,016 | ||
Net cash-begin balance/reserved for future use | 99,620 | ||
Net cash-end balance/reserved for future use | 121,635 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13,640 | ||
Cash interest paid, supplemental | 324 | ||
Cash taxes paid, supplemental | 6,350 |