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 | 15,500 | ||
| Depreciation/depletion | 9,765 | ||
| Non-Cash items | (785) | ||
| Cash taxes paid, supplemental | 4,415 | ||
| Cash interest paid, supplemental | 118 | ||
| Changes in working capital | (16958) | ||
| Total cash from operations | 7,522 | ||
| INVESTING | |||
| Capital expenditures | (4235) | ||
| Other investing and cash flow items, total | (3928) | ||
| Total cash from investing | (8163) | ||
| FINANCING | |||
| Financing cash flow items | 45 | ||
| Total cash dividends paid | (3615) | ||
| Issuance (retirement) of stock, net | (2399) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (5969) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 688 | ||
| Net change in cash | (5922) | ||
| Net cash-begin balance/reserved for future use | 45,663 | ||
| Net cash-end balance/reserved for future use | 39,740 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,765 | ||
| Cash interest paid, supplemental | 118 | ||
| Cash taxes paid, supplemental | 4,415 | ||
