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 | 13,323 | ||
| Depreciation/depletion | 5,841 | ||
| Non-Cash items | (312) | ||
| Cash taxes paid, supplemental | 3,339 | ||
| Cash interest paid, supplemental | 203 | ||
| Changes in working capital | 2,599 | ||
| Total cash from operations | 21,451 | ||
| INVESTING | |||
| Capital expenditures | (6759) | ||
| Other investing and cash flow items, total | 293 | ||
| Total cash from investing | (6466) | ||
| FINANCING | |||
| Financing cash flow items | (711) | ||
| Total cash dividends paid | (1691) | ||
| Issuance (retirement) of stock, net | (1145) | ||
| Issuance (retirement) of debt, net | (7119) | ||
| Total cash from financing | (10666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,819 | ||
| Net change in cash | 6,138 | ||
| Net cash-begin balance/reserved for future use | 20,548 | ||
| Net cash-end balance/reserved for future use | 26,687 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,841 | ||
| Cash interest paid, supplemental | 203 | ||
| Cash taxes paid, supplemental | 3,339 | ||
