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 | 46,814 | ||
| Depreciation/depletion | 13,380 | ||
| Non-Cash items | 11,948 | ||
| Cash taxes paid, supplemental | 5,622 | ||
| Cash interest paid, supplemental | 1,697 | ||
| Changes in working capital | (35871) | ||
| Total cash from operations | 43,831 | ||
| INVESTING | |||
| Capital expenditures | (8252) | ||
| Other investing and cash flow items, total | (25325) | ||
| Total cash from investing | (33577) | ||
| FINANCING | |||
| Financing cash flow items | (16445) | ||
| Total cash dividends paid | (4147) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,635 | ||
| Total cash from financing | (13957) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,183 | ||
| Net change in cash | (1520) | ||
| Net cash-begin balance/reserved for future use | 36,693 | ||
| Net cash-end balance/reserved for future use | 35,173 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,380 | ||
| Cash interest paid, supplemental | 1,697 | ||
| Cash taxes paid, supplemental | 5,622 | ||
