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 | 29,329 | ||
| Depreciation/depletion | 12,327 | ||
| Non-Cash items | (963) | ||
| Cash taxes paid, supplemental | 6,272 | ||
| Cash interest paid, supplemental | 331 | ||
| Changes in working capital | (6129) | ||
| Total cash from operations | 34,564 | ||
| INVESTING | |||
| Capital expenditures | (17861) | ||
| Other investing and cash flow items, total | 5,164 | ||
| Total cash from investing | (12697) | ||
| FINANCING | |||
| Financing cash flow items | (1620) | ||
| Total cash dividends paid | (9809) | ||
| Issuance (retirement) of stock, net | (12891) | ||
| Issuance (retirement) of debt, net | (2674) | ||
| Total cash from financing | (26994) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,264 | ||
| Net change in cash | 1,137 | ||
| Net cash-begin balance/reserved for future use | 79,201 | ||
| Net cash-end balance/reserved for future use | 80,338 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,327 | ||
| Cash interest paid, supplemental | 331 | ||
| Cash taxes paid, supplemental | 6,272 | ||
