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 | 12,601 | ||
| Depreciation/depletion | 1,641 | ||
| Non-Cash items | (508) | ||
| Cash taxes paid, supplemental | 1,786 | ||
| Cash interest paid, supplemental | 515 | ||
| Changes in working capital | (1347) | ||
| Total cash from operations | 12,387 | ||
| INVESTING | |||
| Capital expenditures | (1532) | ||
| Other investing and cash flow items, total | (93) | ||
| Total cash from investing | (1625) | ||
| FINANCING | |||
| Financing cash flow items | (614) | ||
| Total cash dividends paid | (2573) | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | 1,185 | ||
| Total cash from financing | (1980) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 709 | ||
| Net change in cash | 9,491 | ||
| Net cash-begin balance/reserved for future use | 18,214 | ||
| Net cash-end balance/reserved for future use | 27,705 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,641 | ||
| Cash interest paid, supplemental | 515 | ||
| Cash taxes paid, supplemental | 1,786 | ||
