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 | 76,967 | ||
| Depreciation/depletion | 18,551 | ||
| Non-Cash items | (5036) | ||
| Cash taxes paid, supplemental | 23,479 | ||
| Cash interest paid, supplemental | 293 | ||
| Changes in working capital | (59914) | ||
| Total cash from operations | 30,568 | ||
| INVESTING | |||
| Capital expenditures | (15502) | ||
| Other investing and cash flow items, total | (496) | ||
| Total cash from investing | (15998) | ||
| FINANCING | |||
| Financing cash flow items | 264 | ||
| Total cash dividends paid | (16492) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4870) | ||
| Total cash from financing | (21098) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12,028 | ||
| Net change in cash | 5,500 | ||
| Net cash-begin balance/reserved for future use | 153,734 | ||
| Net cash-end balance/reserved for future use | 159,234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,551 | ||
| Cash interest paid, supplemental | 293 | ||
| Cash taxes paid, supplemental | 23,479 | ||
