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 | 22,870 | ||
| Depreciation/depletion | 9,001 | ||
| Non-Cash items | (374) | ||
| Cash taxes paid, supplemental | 7,018 | ||
| Cash interest paid, supplemental | 259 | ||
| Changes in working capital | 7,197 | ||
| Total cash from operations | 39,116 | ||
| INVESTING | |||
| Capital expenditures | (18833) | ||
| Other investing and cash flow items, total | 6,314 | ||
| Total cash from investing | (12519) | ||
| FINANCING | |||
| Financing cash flow items | (1272) | ||
| Total cash dividends paid | (5361) | ||
| Issuance (retirement) of stock, net | (3000) | ||
| Issuance (retirement) of debt, net | (13677) | ||
| Total cash from financing | (23310) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 47 | ||
| Net change in cash | 3,334 | ||
| Net cash-begin balance/reserved for future use | 28,926 | ||
| Net cash-end balance/reserved for future use | 32,260 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,001 | ||
| Cash interest paid, supplemental | 259 | ||
| Cash taxes paid, supplemental | 7,018 | ||
