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 | 57,719 | ||
Depreciation/depletion | 14,277 | ||
Non-Cash items | (44489) | ||
Cash taxes paid, supplemental | 11,341 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | (3577) | ||
Total cash from operations | 26,536 | ||
INVESTING | |||
Capital expenditures | (11310) | ||
Other investing and cash flow items, total | (18246) | ||
Total cash from investing | (29556) | ||
FINANCING | |||
Financing cash flow items | (1197) | ||
Total cash dividends paid | (7412) | ||
Issuance (retirement) of stock, net | (22103) | ||
Issuance (retirement) of debt, net | (20300) | ||
Total cash from financing | (51012) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 142 | ||
Net change in cash | (53890) | ||
Net cash-begin balance/reserved for future use | 97,589 | ||
Net cash-end balance/reserved for future use | 43,698 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14,277 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 11,341 |