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 | 4,609 | ||
| Depreciation/depletion | 3,071 | ||
| Non-Cash items | (2161) | ||
| Cash taxes paid, supplemental | 332 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 1,106 | ||
| Total cash from operations | 6,625 | ||
| INVESTING | |||
| Capital expenditures | (3532) | ||
| Other investing and cash flow items, total | 8,898 | ||
| Total cash from investing | 5,366 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2017) | ||
| Issuance (retirement) of stock, net | (489) | ||
| Issuance (retirement) of debt, net | (99) | ||
| Total cash from financing | (2606) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | 9,451 | ||
| Net cash-begin balance/reserved for future use | 20,506 | ||
| Net cash-end balance/reserved for future use | 29,958 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,071 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 332 | ||
