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 Feb 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 10,529 | ||
| Depreciation/depletion | 12,423 | ||
| Non-Cash items | 2,835 | ||
| Cash taxes paid, supplemental | 3,743 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (3156) | ||
| Total cash from operations | 22,697 | ||
| INVESTING | |||
| Capital expenditures | (19262) | ||
| Other investing and cash flow items, total | 2,613 | ||
| Total cash from investing | (16649) | ||
| FINANCING | |||
| Financing cash flow items | (193) | ||
| Total cash dividends paid | (2202) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 703 | ||
| Total cash from financing | (1692) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | 4,329 | ||
| Net cash-begin balance/reserved for future use | 25,096 | ||
| Net cash-end balance/reserved for future use | 29,426 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,423 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 3,743 | ||
