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 | 21,338 | ||
| Depreciation/depletion | 7,842 | ||
| Non-Cash items | (8145) | ||
| Cash taxes paid, supplemental | 7,018 | ||
| Cash interest paid, supplemental | 278 | ||
| Changes in working capital | (15336) | ||
| Total cash from operations | 5,729 | ||
| INVESTING | |||
| Capital expenditures | (10415) | ||
| Other investing and cash flow items, total | 821 | ||
| Total cash from investing | (9594) | ||
| FINANCING | |||
| Financing cash flow items | (369) | ||
| Total cash dividends paid | (7505) | ||
| Issuance (retirement) of stock, net | (2007) | ||
| Issuance (retirement) of debt, net | 16,575 | ||
| Total cash from financing | 6,694 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 873 | ||
| Net change in cash | 3,702 | ||
| Net cash-begin balance/reserved for future use | 18,484 | ||
| Net cash-end balance/reserved for future use | 22,187 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,842 | ||
| Cash interest paid, supplemental | 278 | ||
| Cash taxes paid, supplemental | 7,018 | ||
