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 | 20,935 | ||
| Depreciation/depletion | 6,244 | ||
| Non-Cash items | (3423) | ||
| Cash taxes paid, supplemental | 3,668 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (982) | ||
| Total cash from operations | 22,774 | ||
| INVESTING | |||
| Capital expenditures | (7422) | ||
| Other investing and cash flow items, total | 1,638 | ||
| Total cash from investing | (5784) | ||
| FINANCING | |||
| Financing cash flow items | (1760) | ||
| Total cash dividends paid | (4731) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (287) | ||
| Total cash from financing | (6778) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,350 | ||
| Net change in cash | 11,562 | ||
| Net cash-begin balance/reserved for future use | 58,098 | ||
| Net cash-end balance/reserved for future use | 69,661 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,244 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 3,668 | ||
