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 | 21,860 | ||
| Depreciation/depletion | 5,466 | ||
| Non-Cash items | 3,456 | ||
| Cash taxes paid, supplemental | 8,953 | ||
| Cash interest paid, supplemental | 446 | ||
| Changes in working capital | (1146) | ||
| Total cash from operations | 31,609 | ||
| INVESTING | |||
| Capital expenditures | (3516) | ||
| Other investing and cash flow items, total | (3686) | ||
| Total cash from investing | (7202) | ||
| FINANCING | |||
| Financing cash flow items | (25024) | ||
| Total cash dividends paid | (3962) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8,504 | ||
| Total cash from financing | (20482) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 182 | ||
| Net change in cash | 4,107 | ||
| Net cash-begin balance/reserved for future use | 79,020 | ||
| Net cash-end balance/reserved for future use | 83,128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,466 | ||
| Cash interest paid, supplemental | 446 | ||
| Cash taxes paid, supplemental | 8,953 | ||
