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 | 19,169 | ||
| Depreciation/depletion | 12,861 | ||
| Non-Cash items | 2,037 | ||
| Cash taxes paid, supplemental | 7,068 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 1,316 | ||
| Total cash from operations | 35,383 | ||
| INVESTING | |||
| Capital expenditures | (8869) | ||
| Other investing and cash flow items, total | 1,436 | ||
| Total cash from investing | (7433) | ||
| FINANCING | |||
| Financing cash flow items | (1348) | ||
| Total cash dividends paid | (2981) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (495) | ||
| Total cash from financing | (4824) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,164 | ||
| Net change in cash | 28,290 | ||
| Net cash-begin balance/reserved for future use | 53,738 | ||
| Net cash-end balance/reserved for future use | 82,028 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,861 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 7,068 | ||
