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 | 5,966 | ||
| Depreciation/depletion | 3,090 | ||
| Non-Cash items | (1700) | ||
| Cash taxes paid, supplemental | 839 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | 1,961 | ||
| Total cash from operations | 9,317 | ||
| INVESTING | |||
| Capital expenditures | (1244) | ||
| Other investing and cash flow items, total | 1,777 | ||
| Total cash from investing | 533 | ||
| FINANCING | |||
| Financing cash flow items | (744) | ||
| Total cash dividends paid | (935) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3413) | ||
| Total cash from financing | (5092) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 265 | ||
| Net change in cash | 5,023 | ||
| Net cash-begin balance/reserved for future use | 10,853 | ||
| Net cash-end balance/reserved for future use | 15,876 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,090 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 839 | ||
