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 | 29,405 | ||
| Depreciation/depletion | 4,997 | ||
| Non-Cash items | (2189) | ||
| Cash taxes paid, supplemental | 7,116 | ||
| Cash interest paid, supplemental | 183 | ||
| Changes in working capital | (1377) | ||
| Total cash from operations | 31,580 | ||
| INVESTING | |||
| Capital expenditures | (4593) | ||
| Other investing and cash flow items, total | (6643) | ||
| Total cash from investing | (11236) | ||
| FINANCING | |||
| Financing cash flow items | (313) | ||
| Total cash dividends paid | (4385) | ||
| Issuance (retirement) of stock, net | (1508) | ||
| Issuance (retirement) of debt, net | (1971) | ||
| Total cash from financing | (8177) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,067 | ||
| Net change in cash | 13,234 | ||
| Net cash-begin balance/reserved for future use | 86,650 | ||
| Net cash-end balance/reserved for future use | 99,885 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,997 | ||
| Cash interest paid, supplemental | 183 | ||
| Cash taxes paid, supplemental | 7,116 | ||
