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 | 22,611 | ||
| Depreciation/depletion | 3,689 | ||
| Non-Cash items | (8190) | ||
| Cash taxes paid, supplemental | 5,358 | ||
| Cash interest paid, supplemental | 220 | ||
| Changes in working capital | (6476) | ||
| Total cash from operations | 11,752 | ||
| INVESTING | |||
| Capital expenditures | (5626) | ||
| Other investing and cash flow items, total | 8,203 | ||
| Total cash from investing | 2,577 | ||
| FINANCING | |||
| Financing cash flow items | (424) | ||
| Total cash dividends paid | (2432) | ||
| Issuance (retirement) of stock, net | (2251) | ||
| Issuance (retirement) of debt, net | (6382) | ||
| Total cash from financing | (11489) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 267 | ||
| Net change in cash | 3,107 | ||
| Net cash-begin balance/reserved for future use | 18,197 | ||
| Net cash-end balance/reserved for future use | 21,305 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,689 | ||
| Cash interest paid, supplemental | 220 | ||
| Cash taxes paid, supplemental | 5,358 | ||
