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 | 11,909 | ||
| Depreciation/depletion | 3,330 | ||
| Non-Cash items | (1976) | ||
| Cash taxes paid, supplemental | 1,696 | ||
| Cash interest paid, supplemental | 113 | ||
| Changes in working capital | (2812) | ||
| Total cash from operations | 10,451 | ||
| INVESTING | |||
| Capital expenditures | (2982) | ||
| Other investing and cash flow items, total | 2,428 | ||
| Total cash from investing | (554) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (2194) | ||
| Issuance (retirement) of stock, net | (6360) | ||
| Issuance (retirement) of debt, net | 1,494 | ||
| Total cash from financing | (7084) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 672 | ||
| Net change in cash | 3,485 | ||
| Net cash-begin balance/reserved for future use | 16,656 | ||
| Net cash-end balance/reserved for future use | 20,141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,330 | ||
| Cash interest paid, supplemental | 113 | ||
| Cash taxes paid, supplemental | 1,696 | ||
