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 | 26,259 | ||
Depreciation/depletion | 20,231 | ||
Non-Cash items | 821 | ||
Cash taxes paid, supplemental | 8,375 | ||
Cash interest paid, supplemental | 1,908 | ||
Changes in working capital | (4907) | ||
Total cash from operations | 42,404 | ||
INVESTING | |||
Capital expenditures | (15375) | ||
Other investing and cash flow items, total | (10) | ||
Total cash from investing | (15385) | ||
FINANCING | |||
Financing cash flow items | (92) | ||
Total cash dividends paid | (6076) | ||
Issuance (retirement) of stock, net | (5044) | ||
Issuance (retirement) of debt, net | (9886) | ||
Total cash from financing | (21098) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 492 | ||
Net change in cash | 6,413 | ||
Net cash-begin balance/reserved for future use | 107,908 | ||
Net cash-end balance/reserved for future use | 114,321 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20,231 | ||
Cash interest paid, supplemental | 1,908 | ||
Cash taxes paid, supplemental | 8,375 |