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 | 10,825 | ||
| Depreciation/depletion | 1,825 | ||
| Non-Cash items | (238) | ||
| Cash taxes paid, supplemental | 3,932 | ||
| Cash interest paid, supplemental | 4.71 | ||
| Changes in working capital | (5916) | ||
| Total cash from operations | 6,496 | ||
| INVESTING | |||
| Capital expenditures | (1576) | ||
| Other investing and cash flow items, total | (352) | ||
| Total cash from investing | (1929) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (4098) | ||
| Issuance (retirement) of stock, net | (2056) | ||
| Issuance (retirement) of debt, net | (2885) | ||
| Total cash from financing | (9039) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | (4413) | ||
| Net cash-begin balance/reserved for future use | 13,822 | ||
| Net cash-end balance/reserved for future use | 9,409 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,825 | ||
| Cash interest paid, supplemental | 4.71 | ||
| Cash taxes paid, supplemental | 3,932 | ||
