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 | 38,761 | ||
| Depreciation/depletion | 16,847 | ||
| Non-Cash items | (4744) | ||
| Cash taxes paid, supplemental | 14,682 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (9815) | ||
| Total cash from operations | 41,049 | ||
| INVESTING | |||
| Capital expenditures | (32064) | ||
| Other investing and cash flow items, total | 18,129 | ||
| Total cash from investing | (13935) | ||
| FINANCING | |||
| Financing cash flow items | 101 | ||
| Total cash dividends paid | (17215) | ||
| Issuance (retirement) of stock, net | (10015) | ||
| Issuance (retirement) of debt, net | (1058) | ||
| Total cash from financing | (28187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,385 | ||
| Net change in cash | 2,312 | ||
| Net cash-begin balance/reserved for future use | 88,029 | ||
| Net cash-end balance/reserved for future use | 90,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,847 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 14,682 | ||
