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 | 31,489 | ||
| Depreciation/depletion | 13,640 | ||
| Non-Cash items | (3594) | ||
| Cash taxes paid, supplemental | 6,350 | ||
| Cash interest paid, supplemental | 324 | ||
| Changes in working capital | (1318) | ||
| Total cash from operations | 40,217 | ||
| INVESTING | |||
| Capital expenditures | (21947) | ||
| Other investing and cash flow items, total | 829 | ||
| Total cash from investing | (21118) | ||
| FINANCING | |||
| Financing cash flow items | (3115) | ||
| Total cash dividends paid | (6553) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,392 | ||
| Total cash from financing | (6276) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9,193 | ||
| Net change in cash | 22,016 | ||
| Net cash-begin balance/reserved for future use | 99,620 | ||
| Net cash-end balance/reserved for future use | 121,635 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,640 | ||
| Cash interest paid, supplemental | 324 | ||
| Cash taxes paid, supplemental | 6,350 | ||
