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 | 5,282 | ||
| Depreciation/depletion | 1,168 | ||
| Non-Cash items | (379) | ||
| Cash taxes paid, supplemental | 1,584 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (2983) | ||
| Total cash from operations | 3,088 | ||
| INVESTING | |||
| Capital expenditures | (1711) | ||
| Other investing and cash flow items, total | 416 | ||
| Total cash from investing | (1295) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (1098) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (977) | ||
| Total cash from financing | (2096) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 496 | ||
| Net change in cash | 193 | ||
| Net cash-begin balance/reserved for future use | 8,830 | ||
| Net cash-end balance/reserved for future use | 9,024 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,168 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 1,584 | ||
