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 | 69,193 | ||
| Depreciation/depletion | 17,340 | ||
| Non-Cash items | (3412) | ||
| Cash taxes paid, supplemental | 23,636 | ||
| Cash interest paid, supplemental | 374 | ||
| Changes in working capital | (21162) | ||
| Total cash from operations | 62,578 | ||
| INVESTING | |||
| Capital expenditures | (18931) | ||
| Other investing and cash flow items, total | (13886) | ||
| Total cash from investing | (32817) | ||
| FINANCING | |||
| Financing cash flow items | (3628) | ||
| Total cash dividends paid | (12604) | ||
| Issuance (retirement) of stock, net | (26937) | ||
| Issuance (retirement) of debt, net | 21,280 | ||
| Total cash from financing | (21889) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 543 | ||
| Net change in cash | 8,415 | ||
| Net cash-begin balance/reserved for future use | 94,306 | ||
| Net cash-end balance/reserved for future use | 102,722 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,340 | ||
| Cash interest paid, supplemental | 374 | ||
| Cash taxes paid, supplemental | 23,636 | ||
