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 | 32,339 | ||
| Depreciation/depletion | 12,303 | ||
| Non-Cash items | (1850) | ||
| Cash taxes paid, supplemental | 9,290 | ||
| Cash interest paid, supplemental | 144 | ||
| Changes in working capital | 12,786 | ||
| Total cash from operations | 55,955 | ||
| INVESTING | |||
| Capital expenditures | (8864) | ||
| Other investing and cash flow items, total | 1,133 | ||
| Total cash from investing | (7731) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (6312) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (972) | ||
| Total cash from financing | (7305) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 40,919 | ||
| Net cash-begin balance/reserved for future use | 71,525 | ||
| Net cash-end balance/reserved for future use | 112,445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,303 | ||
| Cash interest paid, supplemental | 144 | ||
| Cash taxes paid, supplemental | 9,290 | ||
