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 | 114,576 | ||
| Depreciation/depletion | 11,031 | ||
| Non-Cash items | 10,481 | ||
| Cash taxes paid, supplemental | 31,600 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (38565) | ||
| Total cash from operations | 97,523 | ||
| INVESTING | |||
| Capital expenditures | (16251) | ||
| Other investing and cash flow items, total | (152) | ||
| Total cash from investing | (16403) | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | (31115) | ||
| Issuance (retirement) of stock, net | 260 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (30938) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,251 | ||
| Net change in cash | 52,433 | ||
| Net cash-begin balance/reserved for future use | 163,053 | ||
| Net cash-end balance/reserved for future use | 215,486 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,031 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 31,600 | ||
