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 | 20,576 | ||
| Depreciation/depletion | 9,492 | ||
| Non-Cash items | 152 | ||
| Cash taxes paid, supplemental | (1052) | ||
| Cash interest paid, supplemental | 104 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 30,175 | ||
| INVESTING | |||
| Capital expenditures | (10473) | ||
| Other investing and cash flow items, total | 5,128 | ||
| Total cash from investing | (5345) | ||
| FINANCING | |||
| Financing cash flow items | (676) | ||
| Total cash dividends paid | (4712) | ||
| Issuance (retirement) of stock, net | (8685) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (14073) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 267 | ||
| Net change in cash | 11,024 | ||
| Net cash-begin balance/reserved for future use | 36,077 | ||
| Net cash-end balance/reserved for future use | 47,101 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,492 | ||
| Cash interest paid, supplemental | 104 | ||
| Cash taxes paid, supplemental | (1052) | ||
