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 | 27,255 | ||
| Depreciation/depletion | 4,673 | ||
| Non-Cash items | (1203) | ||
| Cash taxes paid, supplemental | 10,922 | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | (25886) | ||
| Total cash from operations | 4,893 | ||
| INVESTING | |||
| Capital expenditures | (10852) | ||
| Other investing and cash flow items, total | 289 | ||
| Total cash from investing | (10563) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (8678) | ||
| Issuance (retirement) of stock, net | (393) | ||
| Issuance (retirement) of debt, net | 10,689 | ||
| Total cash from financing | 1,616 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 755 | ||
| Net change in cash | (3299) | ||
| Net cash-begin balance/reserved for future use | 40,036 | ||
| Net cash-end balance/reserved for future use | 36,736 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,673 | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | 10,922 | ||
