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 | 6,843 | ||
| Depreciation/depletion | 1,403 | ||
| Non-Cash items | 153 | ||
| Cash taxes paid, supplemental | 1,825 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (3388) | ||
| Total cash from operations | 5,281 | ||
| INVESTING | |||
| Capital expenditures | (2629) | ||
| Other investing and cash flow items, total | (212) | ||
| Total cash from investing | (2841) | ||
| FINANCING | |||
| Financing cash flow items | (2.71) | ||
| Total cash dividends paid | (1514) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (1013) | ||
| Total cash from financing | (2530) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | (80) | ||
| Net cash-begin balance/reserved for future use | 1,955 | ||
| Net cash-end balance/reserved for future use | 1,876 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,403 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 1,825 | ||
