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 | 8,851 | ||
| Depreciation/depletion | 1,051 | ||
| Non-Cash items | (2626) | ||
| Cash taxes paid, supplemental | 2,544 | ||
| Cash interest paid, supplemental | 286 | ||
| Changes in working capital | 952 | ||
| Total cash from operations | 8,228 | ||
| INVESTING | |||
| Capital expenditures | (4971) | ||
| Other investing and cash flow items, total | 2,244 | ||
| Total cash from investing | (2727) | ||
| FINANCING | |||
| Financing cash flow items | 24 | ||
| Total cash dividends paid | (1475) | ||
| Issuance (retirement) of stock, net | (176) | ||
| Issuance (retirement) of debt, net | (4161) | ||
| Total cash from financing | (5788) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 117 | ||
| Net change in cash | (170) | ||
| Net cash-begin balance/reserved for future use | 3,286 | ||
| Net cash-end balance/reserved for future use | 3,115 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,051 | ||
| Cash interest paid, supplemental | 286 | ||
| Cash taxes paid, supplemental | 2,544 | ||
