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 | 13,699 | ||
| Depreciation/depletion | 3,054 | ||
| Non-Cash items | (627) | ||
| Cash taxes paid, supplemental | 4,298 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (4007) | ||
| Total cash from operations | 12,119 | ||
| INVESTING | |||
| Capital expenditures | (2962) | ||
| Other investing and cash flow items, total | (753) | ||
| Total cash from investing | (3715) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (3687) | ||
| Issuance (retirement) of stock, net | (2433) | ||
| Issuance (retirement) of debt, net | (1074) | ||
| Total cash from financing | (7196) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,383 | ||
| Net change in cash | 2,591 | ||
| Net cash-begin balance/reserved for future use | 26,987 | ||
| Net cash-end balance/reserved for future use | 29,579 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,054 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 4,298 | ||
