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 | 68,840 | ||
| Depreciation/depletion | 8,878 | ||
| Non-Cash items | (78) | ||
| Cash taxes paid, supplemental | 22,947 | ||
| Cash interest paid, supplemental | 387 | ||
| Changes in working capital | (19329) | ||
| Total cash from operations | 58,311 | ||
| INVESTING | |||
| Capital expenditures | (7581) | ||
| Other investing and cash flow items, total | (31875) | ||
| Total cash from investing | (39456) | ||
| FINANCING | |||
| Financing cash flow items | 7,685 | ||
| Total cash dividends paid | (12896) | ||
| Issuance (retirement) of stock, net | 88 | ||
| Issuance (retirement) of debt, net | 14,555 | ||
| Total cash from financing | 9,432 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,056 | ||
| Net change in cash | 31,343 | ||
| Net cash-begin balance/reserved for future use | 118,319 | ||
| Net cash-end balance/reserved for future use | 149,661 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,878 | ||
| Cash interest paid, supplemental | 387 | ||
| Cash taxes paid, supplemental | 22,947 | ||
