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 | 30,975 | ||
| Depreciation/depletion | 14,256 | ||
| Non-Cash items | 14,617 | ||
| Cash taxes paid, supplemental | 14,112 | ||
| Cash interest paid, supplemental | 799 | ||
| Changes in working capital | (12945) | ||
| Total cash from operations | 47,257 | ||
| INVESTING | |||
| Capital expenditures | (8799) | ||
| Other investing and cash flow items, total | 664 | ||
| Total cash from investing | (8135) | ||
| FINANCING | |||
| Financing cash flow items | (283) | ||
| Total cash dividends paid | (6519) | ||
| Issuance (retirement) of stock, net | (2714) | ||
| Issuance (retirement) of debt, net | (16508) | ||
| Total cash from financing | (26024) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,692 | ||
| Net change in cash | 19,790 | ||
| Net cash-begin balance/reserved for future use | 122,233 | ||
| Net cash-end balance/reserved for future use | 142,024 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,256 | ||
| Cash interest paid, supplemental | 799 | ||
| Cash taxes paid, supplemental | 14,112 | ||
