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 | 51,720 | ||
| Depreciation/depletion | 13,785 | ||
| Non-Cash items | (9085) | ||
| Cash taxes paid, supplemental | 14,165 | ||
| Cash interest paid, supplemental | 308 | ||
| Changes in working capital | (11427) | ||
| Total cash from operations | 44,993 | ||
| INVESTING | |||
| Capital expenditures | (9265) | ||
| Other investing and cash flow items, total | 16,758 | ||
| Total cash from investing | 7,493 | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (9542) | ||
| Issuance (retirement) of stock, net | (6118) | ||
| Issuance (retirement) of debt, net | 744 | ||
| Total cash from financing | (14960) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 37,554 | ||
| Net cash-begin balance/reserved for future use | 74,915 | ||
| Net cash-end balance/reserved for future use | 112,471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,785 | ||
| Cash interest paid, supplemental | 308 | ||
| Cash taxes paid, supplemental | 14,165 | ||
