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 | 73,209 | ||
| Depreciation/depletion | 17,104 | ||
| Non-Cash items | (4536) | ||
| Cash taxes paid, supplemental | 17,349 | ||
| Cash interest paid, supplemental | 210 | ||
| Changes in working capital | (15281) | ||
| Total cash from operations | 70,496 | ||
| INVESTING | |||
| Capital expenditures | (19514) | ||
| Other investing and cash flow items, total | (34225) | ||
| Total cash from investing | (53739) | ||
| FINANCING | |||
| Financing cash flow items | (475) | ||
| Total cash dividends paid | (12249) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | (12714) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 456 | ||
| Net change in cash | 4,499 | ||
| Net cash-begin balance/reserved for future use | 37,567 | ||
| Net cash-end balance/reserved for future use | 42,066 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,104 | ||
| Cash interest paid, supplemental | 210 | ||
| Cash taxes paid, supplemental | 17,349 | ||
