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 | 28,634 | ||
Depreciation/depletion | 1,873 | ||
Non-Cash items | (1402) | ||
Cash taxes paid, supplemental | 4,743 | ||
Cash interest paid, supplemental | 214 | ||
Changes in working capital | (6931) | ||
Total cash from operations | 22,174 | ||
INVESTING | |||
Capital expenditures | (2339) | ||
Other investing and cash flow items, total | (1118) | ||
Total cash from investing | (3457) | ||
FINANCING | |||
Financing cash flow items | 30,343 | ||
Total cash dividends paid | (3425) | ||
Issuance (retirement) of stock, net | (10878) | ||
Issuance (retirement) of debt, net | (336) | ||
Total cash from financing | 15,704 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,375 | ||
Net change in cash | 35,796 | ||
Net cash-begin balance/reserved for future use | 32,139 | ||
Net cash-end balance/reserved for future use | 67,935 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,873 | ||
Cash interest paid, supplemental | 214 | ||
Cash taxes paid, supplemental | 4,743 |