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 | 9,561 | ||
| Depreciation/depletion | 1,320 | ||
| Non-Cash items | (714) | ||
| Cash taxes paid, supplemental | 2,337 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (1256) | ||
| Total cash from operations | 8,911 | ||
| INVESTING | |||
| Capital expenditures | (2884) | ||
| Other investing and cash flow items, total | 656 | ||
| Total cash from investing | (2228) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1814) | ||
| Issuance (retirement) of stock, net | (1001) | ||
| Issuance (retirement) of debt, net | (537) | ||
| Total cash from financing | (3353) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 73 | ||
| Net change in cash | 3,403 | ||
| Net cash-begin balance/reserved for future use | 14,332 | ||
| Net cash-end balance/reserved for future use | 17,735 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,320 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 2,337 | ||
