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 | 3,538 | ||
| Depreciation/depletion | 498 | ||
| Non-Cash items | (470) | ||
| Cash taxes paid, supplemental | 755 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (135) | ||
| Total cash from operations | 3,431 | ||
| INVESTING | |||
| Capital expenditures | (1770) | ||
| Other investing and cash flow items, total | 765 | ||
| Total cash from investing | (1005) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (532) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 166 | ||
| Total cash from financing | (393) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 150 | ||
| Net change in cash | 2,183 | ||
| Net cash-begin balance/reserved for future use | 6,410 | ||
| Net cash-end balance/reserved for future use | 8,594 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 498 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 755 | ||
