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 | 3,710 | ||
| Depreciation/depletion | 1,591 | ||
| Non-Cash items | (430) | ||
| Cash taxes paid, supplemental | 1,094 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | 203 | ||
| Total cash from operations | 5,074 | ||
| INVESTING | |||
| Capital expenditures | (917) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (928) | ||
| FINANCING | |||
| Financing cash flow items | (170) | ||
| Total cash dividends paid | (1285) | ||
| Issuance (retirement) of stock, net | (2318) | ||
| Issuance (retirement) of debt, net | (1453) | ||
| Total cash from financing | (5226) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 773 | ||
| Net change in cash | (307) | ||
| Net cash-begin balance/reserved for future use | 14,399 | ||
| Net cash-end balance/reserved for future use | 14,091 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,591 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 1,094 | ||
