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 | 13,500 | ||
| Depreciation/depletion | 2,950 | ||
| Non-Cash items | (600) | ||
| Cash taxes paid, supplemental | 3,762 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (6516) | ||
| Total cash from operations | 9,660 | ||
| INVESTING | |||
| Capital expenditures | (3098) | ||
| Other investing and cash flow items, total | 670 | ||
| Total cash from investing | (2428) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (3522) | ||
| Issuance (retirement) of stock, net | (4645) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (8169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,167 | ||
| Net change in cash | 230 | ||
| Net cash-begin balance/reserved for future use | 41,253 | ||
| Net cash-end balance/reserved for future use | 41,484 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,950 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 3,762 | ||
