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 | 9,742 | ||
| Depreciation/depletion | 2,410 | ||
| Non-Cash items | 181 | ||
| Cash taxes paid, supplemental | 2,639 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | (3607) | ||
| Total cash from operations | 9,772 | ||
| INVESTING | |||
| Capital expenditures | (3712) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (3739) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1307) | ||
| Issuance (retirement) of stock, net | (1641) | ||
| Issuance (retirement) of debt, net | (2072) | ||
| Total cash from financing | (5020) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 182 | ||
| Net change in cash | 1,195 | ||
| Net cash-begin balance/reserved for future use | 16,170 | ||
| Net cash-end balance/reserved for future use | 17,365 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,410 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 2,639 | ||
