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 | 26,986 | ||
| Depreciation/depletion | 9,725 | ||
| Non-Cash items | (559) | ||
| Cash taxes paid, supplemental | 8,867 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (12238) | ||
| Total cash from operations | 23,914 | ||
| INVESTING | |||
| Capital expenditures | (14123) | ||
| Other investing and cash flow items, total | (656) | ||
| Total cash from investing | (14779) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (5492) | ||
| Issuance (retirement) of stock, net | (11248) | ||
| Issuance (retirement) of debt, net | (325) | ||
| Total cash from financing | (17066) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 190 | ||
| Net change in cash | (7741) | ||
| Net cash-begin balance/reserved for future use | 64,939 | ||
| Net cash-end balance/reserved for future use | 57,198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,725 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 8,867 | ||
