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 | 19,629 | ||
| Depreciation/depletion | 8,266 | ||
| Non-Cash items | (1596) | ||
| Cash taxes paid, supplemental | 3,690 | ||
| Cash interest paid, supplemental | 298 | ||
| Changes in working capital | (13389) | ||
| Total cash from operations | 12,910 | ||
| INVESTING | |||
| Capital expenditures | (9577) | ||
| Other investing and cash flow items, total | 3,166 | ||
| Total cash from investing | (6411) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (3577) | ||
| Issuance (retirement) of stock, net | (1102) | ||
| Issuance (retirement) of debt, net | (1704) | ||
| Total cash from financing | (6390) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,002 | ||
| Net change in cash | 3,111 | ||
| Net cash-begin balance/reserved for future use | 69,467 | ||
| Net cash-end balance/reserved for future use | 72,578 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,266 | ||
| Cash interest paid, supplemental | 298 | ||
| Cash taxes paid, supplemental | 3,690 | ||
