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 | 13,795 | ||
| Depreciation/depletion | 2,049 | ||
| Non-Cash items | (1897) | ||
| Cash taxes paid, supplemental | 4,271 | ||
| Cash interest paid, supplemental | 232 | ||
| Changes in working capital | (2064) | ||
| Total cash from operations | 11,883 | ||
| INVESTING | |||
| Capital expenditures | (2473) | ||
| Other investing and cash flow items, total | (132) | ||
| Total cash from investing | (2605) | ||
| FINANCING | |||
| Financing cash flow items | (2267) | ||
| Total cash dividends paid | (2310) | ||
| Issuance (retirement) of stock, net | (935) | ||
| Issuance (retirement) of debt, net | (1175) | ||
| Total cash from financing | (6687) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,125 | ||
| Net change in cash | 4,716 | ||
| Net cash-begin balance/reserved for future use | 25,779 | ||
| Net cash-end balance/reserved for future use | 30,495 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,049 | ||
| Cash interest paid, supplemental | 232 | ||
| Cash taxes paid, supplemental | 4,271 | ||
