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 | 29,935 | ||
| Depreciation/depletion | 4,510 | ||
| Non-Cash items | (210) | ||
| Cash taxes paid, supplemental | 8,826 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (9061) | ||
| Total cash from operations | 27,457 | ||
| INVESTING | |||
| Capital expenditures | (10940) | ||
| Other investing and cash flow items, total | 74 | ||
| Total cash from investing | (10866) | ||
| FINANCING | |||
| Financing cash flow items | (2162) | ||
| Total cash dividends paid | (4254) | ||
| Issuance (retirement) of stock, net | (5887) | ||
| Issuance (retirement) of debt, net | 1,960 | ||
| Total cash from financing | (10343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,875 | ||
| Net change in cash | 8,123 | ||
| Net cash-begin balance/reserved for future use | 29,286 | ||
| Net cash-end balance/reserved for future use | 37,410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,510 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 8,826 | ||
