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 | 8,676 | ||
| Depreciation/depletion | 5,859 | ||
| Non-Cash items | (1140) | ||
| Cash taxes paid, supplemental | 2,076 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | 664 | ||
| Total cash from operations | 14,059 | ||
| INVESTING | |||
| Capital expenditures | (4374) | ||
| Other investing and cash flow items, total | (362) | ||
| Total cash from investing | (4736) | ||
| FINANCING | |||
| Financing cash flow items | (91) | ||
| Total cash dividends paid | (2784) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (5085) | ||
| Total cash from financing | (8960) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 801 | ||
| Net change in cash | 1,164 | ||
| Net cash-begin balance/reserved for future use | 16,770 | ||
| Net cash-end balance/reserved for future use | 17,935 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,859 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 2,076 | ||
