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 | 12,263 | ||
| Depreciation/depletion | 2,478 | ||
| Non-Cash items | (66) | ||
| Cash taxes paid, supplemental | 2,651 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (11411) | ||
| Total cash from operations | 3,280 | ||
| INVESTING | |||
| Capital expenditures | (2486) | ||
| Other investing and cash flow items, total | (171) | ||
| Total cash from investing | (2657) | ||
| FINANCING | |||
| Financing cash flow items | (238) | ||
| Total cash dividends paid | (2598) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (9) | ||
| Total cash from financing | (2845) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 88 | ||
| Net change in cash | (2134) | ||
| Net cash-begin balance/reserved for future use | 47,684 | ||
| Net cash-end balance/reserved for future use | 45,550 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,478 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 2,651 | ||
