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 | 11,041 | ||
| Depreciation/depletion | 1,819 | ||
| Non-Cash items | (303) | ||
| Cash taxes paid, supplemental | 5,492 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | (4544) | ||
| Total cash from operations | 8,140 | ||
| INVESTING | |||
| Capital expenditures | (6085) | ||
| Other investing and cash flow items, total | 860 | ||
| Total cash from investing | (5225) | ||
| FINANCING | |||
| Financing cash flow items | (90) | ||
| Total cash dividends paid | (1676) | ||
| Issuance (retirement) of stock, net | (6758) | ||
| Issuance (retirement) of debt, net | (79) | ||
| Total cash from financing | (8603) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 47 | ||
| Net change in cash | (5641) | ||
| Net cash-begin balance/reserved for future use | 31,268 | ||
| Net cash-end balance/reserved for future use | 25,627 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,819 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 5,492 | ||
