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 | 20,212 | ||
| Depreciation/depletion | 4,483 | ||
| Non-Cash items | (1671) | ||
| Cash taxes paid, supplemental | 5,111 | ||
| Cash interest paid, supplemental | 500 | ||
| Changes in working capital | (5647) | ||
| Total cash from operations | 17,839 | ||
| INVESTING | |||
| Capital expenditures | (5379) | ||
| Other investing and cash flow items, total | 436 | ||
| Total cash from investing | (4943) | ||
| FINANCING | |||
| Financing cash flow items | (124) | ||
| Total cash dividends paid | (4241) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (6088) | ||
| Total cash from financing | (10458) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 2,439 | ||
| Net cash-begin balance/reserved for future use | 21,947 | ||
| Net cash-end balance/reserved for future use | 24,387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,483 | ||
| Cash interest paid, supplemental | 500 | ||
| Cash taxes paid, supplemental | 5,111 | ||
