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 | 87,760 | ||
| Depreciation/depletion | 20,272 | ||
| Non-Cash items | (8107) | ||
| Cash taxes paid, supplemental | 21,203 | ||
| Cash interest paid, supplemental | 1,143 | ||
| Changes in working capital | (38390) | ||
| Total cash from operations | 63,833 | ||
| INVESTING | |||
| Capital expenditures | (24128) | ||
| Other investing and cash flow items, total | 26,781 | ||
| Total cash from investing | 2,653 | ||
| FINANCING | |||
| Financing cash flow items | (2676) | ||
| Total cash dividends paid | (8982) | ||
| Issuance (retirement) of stock, net | (17947) | ||
| Issuance (retirement) of debt, net | (27891) | ||
| Total cash from financing | (57496) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9,060 | ||
| Net change in cash | 18,050 | ||
| Net cash-begin balance/reserved for future use | 116,378 | ||
| Net cash-end balance/reserved for future use | 134,428 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,272 | ||
| Cash interest paid, supplemental | 1,143 | ||
| Cash taxes paid, supplemental | 21,203 | ||
