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 | 19,836 | ||
| Depreciation/depletion | 3,223 | ||
| Non-Cash items | (953) | ||
| Cash taxes paid, supplemental | 3,171 | ||
| Cash interest paid, supplemental | 263 | ||
| Changes in working capital | (793) | ||
| Total cash from operations | 21,413 | ||
| INVESTING | |||
| Capital expenditures | (2015) | ||
| Other investing and cash flow items, total | 2,146 | ||
| Total cash from investing | 131 | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | (1914) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (11999) | ||
| Total cash from financing | (14008) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 582 | ||
| Net change in cash | 8,118 | ||
| Net cash-begin balance/reserved for future use | 23,845 | ||
| Net cash-end balance/reserved for future use | 31,963 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,223 | ||
| Cash interest paid, supplemental | 263 | ||
| Cash taxes paid, supplemental | 3,171 | ||
