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 | 7,769 | ||
| Depreciation/depletion | 1,432 | ||
| Non-Cash items | (320) | ||
| Cash taxes paid, supplemental | 1,789 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (8182) | ||
| Total cash from operations | 776 | ||
| INVESTING | |||
| Capital expenditures | (1819) | ||
| Other investing and cash flow items, total | (716) | ||
| Total cash from investing | (2535) | ||
| FINANCING | |||
| Financing cash flow items | (221) | ||
| Total cash dividends paid | (1918) | ||
| Issuance (retirement) of stock, net | (352) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (2511) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 376 | ||
| Net change in cash | (3894) | ||
| Net cash-begin balance/reserved for future use | 15,310 | ||
| Net cash-end balance/reserved for future use | 11,420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,432 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 1,789 | ||
