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 | 3,873 | ||
| Depreciation/depletion | 2,653 | ||
| Non-Cash items | (101) | ||
| Cash taxes paid, supplemental | 776 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 968 | ||
| Total cash from operations | 7,423 | ||
| INVESTING | |||
| Capital expenditures | (2554) | ||
| Other investing and cash flow items, total | (269) | ||
| Total cash from investing | (2823) | ||
| FINANCING | |||
| Financing cash flow items | (771) | ||
| Total cash dividends paid | (107) | ||
| Issuance (retirement) of stock, net | (118) | ||
| Issuance (retirement) of debt, net | (2668) | ||
| Total cash from financing | (3664) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 422 | ||
| Net change in cash | 1,357 | ||
| Net cash-begin balance/reserved for future use | 7,443 | ||
| Net cash-end balance/reserved for future use | 8,800 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,653 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 776 | ||
