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 | 41,884 | ||
| Depreciation/depletion | 6,044 | ||
| Non-Cash items | (3444) | ||
| Cash taxes paid, supplemental | 11,422 | ||
| Cash interest paid, supplemental | 292 | ||
| Changes in working capital | (17199) | ||
| Total cash from operations | 27,285 | ||
| INVESTING | |||
| Capital expenditures | (7688) | ||
| Other investing and cash flow items, total | 5,328 | ||
| Total cash from investing | (2360) | ||
| FINANCING | |||
| Financing cash flow items | (642) | ||
| Total cash dividends paid | (9477) | ||
| Issuance (retirement) of stock, net | (8369) | ||
| Issuance (retirement) of debt, net | (3967) | ||
| Total cash from financing | (22455) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,894 | ||
| Net change in cash | 4,364 | ||
| Net cash-begin balance/reserved for future use | 71,232 | ||
| Net cash-end balance/reserved for future use | 75,595 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,044 | ||
| Cash interest paid, supplemental | 292 | ||
| Cash taxes paid, supplemental | 11,422 | ||
