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 | 9,288 | ||
| Depreciation/depletion | 2,006 | ||
| Non-Cash items | (1358) | ||
| Cash taxes paid, supplemental | 1,937 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 594 | ||
| Total cash from operations | 10,530 | ||
| INVESTING | |||
| Capital expenditures | (1821) | ||
| Other investing and cash flow items, total | 164 | ||
| Total cash from investing | (1657) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1142) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (579) | ||
| Total cash from financing | (1723) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7,150 | ||
| Net cash-begin balance/reserved for future use | 10,765 | ||
| Net cash-end balance/reserved for future use | 17,915 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,006 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 1,937 | ||
