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 | 16,995 | ||
| Depreciation/depletion | 1,725 | ||
| Non-Cash items | (1852) | ||
| Cash taxes paid, supplemental | 7,050 | ||
| Cash interest paid, supplemental | 1,072 | ||
| Changes in working capital | 6,664 | ||
| Total cash from operations | 24,095 | ||
| INVESTING | |||
| Capital expenditures | (34358) | ||
| Other investing and cash flow items, total | 118 | ||
| Total cash from investing | (34240) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (3528) | ||
| Issuance (retirement) of stock, net | (530) | ||
| Issuance (retirement) of debt, net | 3,597 | ||
| Total cash from financing | (478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 272 | ||
| Net change in cash | (10351) | ||
| Net cash-begin balance/reserved for future use | 52,395 | ||
| Net cash-end balance/reserved for future use | 42,044 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,725 | ||
| Cash interest paid, supplemental | 1,072 | ||
| Cash taxes paid, supplemental | 7,050 | ||
