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 | 4,973 | ||
| Depreciation/depletion | 1,181 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 1,645 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (2331) | ||
| Total cash from operations | 4,214 | ||
| INVESTING | |||
| Capital expenditures | (2172) | ||
| Other investing and cash flow items, total | 118 | ||
| Total cash from investing | (2054) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (943) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (1083) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 1,103 | ||
| Net cash-begin balance/reserved for future use | 10,733 | ||
| Net cash-end balance/reserved for future use | 11,836 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,181 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 1,645 | ||
