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 | 36,227 | ||
Depreciation/depletion | 19,567 | ||
Non-Cash items | (1163) | ||
Cash taxes paid, supplemental | 16,443 | ||
Cash interest paid, supplemental | 861 | ||
Changes in working capital | (33061) | ||
Total cash from operations | 21,732 | ||
INVESTING | |||
Capital expenditures | (14818) | ||
Other investing and cash flow items, total | (3616) | ||
Total cash from investing | (18434) | ||
FINANCING | |||
Financing cash flow items | (4885) | ||
Total cash dividends paid | (9453) | ||
Issuance (retirement) of stock, net | (15008) | ||
Issuance (retirement) of debt, net | 20,204 | ||
Total cash from financing | (9142) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,891 | ||
Net change in cash | (3953) | ||
Net cash-begin balance/reserved for future use | 50,801 | ||
Net cash-end balance/reserved for future use | 46,847 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19,567 | ||
Cash interest paid, supplemental | 861 | ||
Cash taxes paid, supplemental | 16,443 |