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 | 8,744 | ||
| Depreciation/depletion | 2,199 | ||
| Non-Cash items | 657 | ||
| Cash taxes paid, supplemental | 1,580 | ||
| Cash interest paid, supplemental | 108 | ||
| Changes in working capital | (3627) | ||
| Total cash from operations | 8,329 | ||
| INVESTING | |||
| Capital expenditures | (988) | ||
| Other investing and cash flow items, total | (2685) | ||
| Total cash from investing | (3673) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1431) | ||
| Issuance (retirement) of stock, net | 351 | ||
| Issuance (retirement) of debt, net | (2691) | ||
| Total cash from financing | (3772) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 898 | ||
| Net cash-begin balance/reserved for future use | 12,832 | ||
| Net cash-end balance/reserved for future use | 13,731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,199 | ||
| Cash interest paid, supplemental | 108 | ||
| Cash taxes paid, supplemental | 1,580 | ||
