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 | 43,768 | ||
| Depreciation/depletion | 25,298 | ||
| Non-Cash items | (11453) | ||
| Cash taxes paid, supplemental | 7,035 | ||
| Cash interest paid, supplemental | 391 | ||
| Changes in working capital | 61,770 | ||
| Total cash from operations | 119,886 | ||
| INVESTING | |||
| Capital expenditures | (38357) | ||
| Other investing and cash flow items, total | 12,096 | ||
| Total cash from investing | (26261) | ||
| FINANCING | |||
| Financing cash flow items | (2132) | ||
| Total cash dividends paid | (7811) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (49261) | ||
| Total cash from financing | (59204) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 867 | ||
| Net change in cash | 35,288 | ||
| Net cash-begin balance/reserved for future use | 37,760 | ||
| Net cash-end balance/reserved for future use | 73,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25,298 | ||
| Cash interest paid, supplemental | 391 | ||
| Cash taxes paid, supplemental | 7,035 | ||
