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 | 63,287 | ||
| Depreciation/depletion | 9,569 | ||
| Non-Cash items | (1693) | ||
| Cash taxes paid, supplemental | 22,196 | ||
| Cash interest paid, supplemental | 446 | ||
| Changes in working capital | (34805) | ||
| Total cash from operations | 37,118 | ||
| INVESTING | |||
| Capital expenditures | (19731) | ||
| Other investing and cash flow items, total | (9851) | ||
| Total cash from investing | (29582) | ||
| FINANCING | |||
| Financing cash flow items | (1921) | ||
| Total cash dividends paid | (14018) | ||
| Issuance (retirement) of stock, net | (19953) | ||
| Issuance (retirement) of debt, net | 58,624 | ||
| Total cash from financing | 22,732 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,788 | ||
| Net change in cash | 34,056 | ||
| Net cash-begin balance/reserved for future use | 102,389 | ||
| Net cash-end balance/reserved for future use | 136,445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,569 | ||
| Cash interest paid, supplemental | 446 | ||
| Cash taxes paid, supplemental | 22,196 | ||
