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 | 8,116 | ||
| Depreciation/depletion | 1,966 | ||
| Non-Cash items | 80 | ||
| Cash taxes paid, supplemental | 3,306 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | 4,749 | ||
| Total cash from operations | 14,911 | ||
| INVESTING | |||
| Capital expenditures | (1110) | ||
| Other investing and cash flow items, total | (50) | ||
| Total cash from investing | (1160) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (3644) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2012) | ||
| Total cash from financing | (5657) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,079 | ||
| Net change in cash | 9,173 | ||
| Net cash-begin balance/reserved for future use | 32,966 | ||
| Net cash-end balance/reserved for future use | 42,139 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,966 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 3,306 | ||
