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 | 8,082 | ||
| Depreciation/depletion | 4,801 | ||
| Non-Cash items | (4031) | ||
| Cash taxes paid, supplemental | 5,581 | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | 12,668 | ||
| Total cash from operations | 21,520 | ||
| INVESTING | |||
| Capital expenditures | (4100) | ||
| Other investing and cash flow items, total | 3,291 | ||
| Total cash from investing | (809) | ||
| FINANCING | |||
| Financing cash flow items | (770) | ||
| Total cash dividends paid | (3675) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (910) | ||
| Total cash from financing | (5360) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,334 | ||
| Net change in cash | 16,685 | ||
| Net cash-begin balance/reserved for future use | 40,712 | ||
| Net cash-end balance/reserved for future use | 57,398 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,801 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | 5,581 | ||
