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 | 6,702 | ||
| Depreciation/depletion | 3,917 | ||
| Non-Cash items | (235) | ||
| Cash taxes paid, supplemental | 4,211 | ||
| Cash interest paid, supplemental | 127 | ||
| Changes in working capital | (5796) | ||
| Total cash from operations | 5,565 | ||
| INVESTING | |||
| Capital expenditures | (2569) | ||
| Other investing and cash flow items, total | 647 | ||
| Total cash from investing | (1922) | ||
| FINANCING | |||
| Financing cash flow items | 341 | ||
| Total cash dividends paid | (3802) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1001) | ||
| Total cash from financing | (4462) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 790 | ||
| Net change in cash | (29) | ||
| Net cash-begin balance/reserved for future use | 15,070 | ||
| Net cash-end balance/reserved for future use | 15,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,917 | ||
| Cash interest paid, supplemental | 127 | ||
| Cash taxes paid, supplemental | 4,211 | ||
