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 | 14,946 | ||
| Depreciation/depletion | 4,955 | ||
| Non-Cash items | (1434) | ||
| Cash taxes paid, supplemental | 4,757 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | (4529) | ||
| Total cash from operations | 14,514 | ||
| INVESTING | |||
| Capital expenditures | (6128) | ||
| Other investing and cash flow items, total | 2,059 | ||
| Total cash from investing | (4069) | ||
| FINANCING | |||
| Financing cash flow items | (480) | ||
| Total cash dividends paid | (2318) | ||
| Issuance (retirement) of stock, net | (1008) | ||
| Issuance (retirement) of debt, net | (2854) | ||
| Total cash from financing | (6660) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 179 | ||
| Net change in cash | 3,964 | ||
| Net cash-begin balance/reserved for future use | 37,237 | ||
| Net cash-end balance/reserved for future use | 41,202 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,955 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 4,757 | ||
