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 | 56,825 | ||
| Depreciation/depletion | 28,671 | ||
| Non-Cash items | (15723) | ||
| Cash taxes paid, supplemental | 7,590 | ||
| Cash interest paid, supplemental | 225 | ||
| Changes in working capital | (3069) | ||
| Total cash from operations | 66,704 | ||
| INVESTING | |||
| Capital expenditures | (33920) | ||
| Other investing and cash flow items, total | 23,571 | ||
| Total cash from investing | (10349) | ||
| FINANCING | |||
| Financing cash flow items | (2091) | ||
| Total cash dividends paid | (7708) | ||
| Issuance (retirement) of stock, net | (7355) | ||
| Issuance (retirement) of debt, net | (3842) | ||
| Total cash from financing | (20996) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (139) | ||
| Net change in cash | 35,220 | ||
| Net cash-begin balance/reserved for future use | 57,845 | ||
| Net cash-end balance/reserved for future use | 93,065 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28,671 | ||
| Cash interest paid, supplemental | 225 | ||
| Cash taxes paid, supplemental | 7,590 | ||
