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 | 13,845 | ||
| Depreciation/depletion | 7,192 | ||
| Non-Cash items | (1406) | ||
| Cash taxes paid, supplemental | 3,474 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (20947) | ||
| Total cash from operations | (1316) | ||
| INVESTING | |||
| Capital expenditures | (14453) | ||
| Other investing and cash flow items, total | 2,788 | ||
| Total cash from investing | (11665) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3689) | ||
| Issuance (retirement) of stock, net | (3590) | ||
| Issuance (retirement) of debt, net | (450) | ||
| Total cash from financing | (7729) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (20711) | ||
| Net cash-begin balance/reserved for future use | 80,376 | ||
| Net cash-end balance/reserved for future use | 59,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,192 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 3,474 | ||
