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 | 8,482 | ||
Depreciation/depletion | 2,081 | ||
Non-Cash items | (1736) | ||
Cash taxes paid, supplemental | 1,311 | ||
Cash interest paid, supplemental | 135 | ||
Changes in working capital | (5707) | ||
Total cash from operations | 3,120 | ||
INVESTING | |||
Capital expenditures | (3307) | ||
Other investing and cash flow items, total | 3,731 | ||
Total cash from investing | 424 | ||
FINANCING | |||
Financing cash flow items | (372) | ||
Total cash dividends paid | (1547) | ||
Issuance (retirement) of stock, net | 120 | ||
Issuance (retirement) of debt, net | (1515) | ||
Total cash from financing | (3314) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 870 | ||
Net change in cash | 1,100 | ||
Net cash-begin balance/reserved for future use | 11,730 | ||
Net cash-end balance/reserved for future use | 12,831 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,081 | ||
Cash interest paid, supplemental | 135 | ||
Cash taxes paid, supplemental | 1,311 |