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 | 23,964 | ||
| Depreciation/depletion | 3,727 | ||
| Non-Cash items | 665 | ||
| Cash taxes paid, supplemental | 8,605 | ||
| Cash interest paid, supplemental | 371 | ||
| Changes in working capital | (8195) | ||
| Total cash from operations | 20,228 | ||
| INVESTING | |||
| Capital expenditures | (4060) | ||
| Other investing and cash flow items, total | (788) | ||
| Total cash from investing | (4848) | ||
| FINANCING | |||
| Financing cash flow items | (188) | ||
| Total cash dividends paid | (7067) | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | (3289) | ||
| Total cash from financing | (10520) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 98 | ||
| Net change in cash | 4,958 | ||
| Net cash-begin balance/reserved for future use | 68,549 | ||
| Net cash-end balance/reserved for future use | 73,507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,727 | ||
| Cash interest paid, supplemental | 371 | ||
| Cash taxes paid, supplemental | 8,605 | ||
