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 | 13,352 | ||
| Depreciation/depletion | 2,501 | ||
| Non-Cash items | (1403) | ||
| Cash taxes paid, supplemental | 3,745 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (5762) | ||
| Total cash from operations | 8,688 | ||
| INVESTING | |||
| Capital expenditures | (3345) | ||
| Other investing and cash flow items, total | (483) | ||
| Total cash from investing | (3828) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (1570) | ||
| Issuance (retirement) of stock, net | (411) | ||
| Issuance (retirement) of debt, net | (248) | ||
| Total cash from financing | (2242) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 326 | ||
| Net change in cash | 2,944 | ||
| Net cash-begin balance/reserved for future use | 37,468 | ||
| Net cash-end balance/reserved for future use | 40,412 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,501 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 3,745 | ||
