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 | 4,867 | ||
| Depreciation/depletion | 2,178 | ||
| Non-Cash items | (770) | ||
| Cash taxes paid, supplemental | 1,082 | ||
| Cash interest paid, supplemental | 201 | ||
| Changes in working capital | (746) | ||
| Total cash from operations | 5,540 | ||
| INVESTING | |||
| Capital expenditures | (578) | ||
| Other investing and cash flow items, total | 359 | ||
| Total cash from investing | (219) | ||
| FINANCING | |||
| Financing cash flow items | (274) | ||
| Total cash dividends paid | (1153) | ||
| Issuance (retirement) of stock, net | (803) | ||
| Issuance (retirement) of debt, net | (596) | ||
| Total cash from financing | (2826) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 219 | ||
| Net change in cash | 2,714 | ||
| Net cash-begin balance/reserved for future use | 9,258 | ||
| Net cash-end balance/reserved for future use | 11,972 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,178 | ||
| Cash interest paid, supplemental | 201 | ||
| Cash taxes paid, supplemental | 1,082 | ||
