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 | 23,252 | ||
| Depreciation/depletion | 4,387 | ||
| Non-Cash items | (16068) | ||
| Cash taxes paid, supplemental | 3,214 | ||
| Cash interest paid, supplemental | 503 | ||
| Changes in working capital | (1078) | ||
| Total cash from operations | 10,493 | ||
| INVESTING | |||
| Capital expenditures | (6405) | ||
| Other investing and cash flow items, total | 8,320 | ||
| Total cash from investing | 1,915 | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (1904) | ||
| Issuance (retirement) of stock, net | (1621) | ||
| Issuance (retirement) of debt, net | (4893) | ||
| Total cash from financing | (8446) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 625 | ||
| Net change in cash | 4,587 | ||
| Net cash-begin balance/reserved for future use | 13,606 | ||
| Net cash-end balance/reserved for future use | 18,193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,387 | ||
| Cash interest paid, supplemental | 503 | ||
| Cash taxes paid, supplemental | 3,214 | ||
