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 | 12,874 | ||
| Depreciation/depletion | 4,941 | ||
| Non-Cash items | (634) | ||
| Cash taxes paid, supplemental | 5,531 | ||
| Cash interest paid, supplemental | 310 | ||
| Changes in working capital | (6735) | ||
| Total cash from operations | 10,535 | ||
| INVESTING | |||
| Capital expenditures | (8290) | ||
| Other investing and cash flow items, total | (1125) | ||
| Total cash from investing | (9415) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (2221) | ||
| Issuance (retirement) of stock, net | (1128) | ||
| Issuance (retirement) of debt, net | 1,479 | ||
| Total cash from financing | (1887) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 141 | ||
| Net change in cash | (626) | ||
| Net cash-begin balance/reserved for future use | 31,450 | ||
| Net cash-end balance/reserved for future use | 30,824 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,941 | ||
| Cash interest paid, supplemental | 310 | ||
| Cash taxes paid, supplemental | 5,531 | ||
