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 | 24,383 | ||
| Depreciation/depletion | 9,829 | ||
| Non-Cash items | (11518) | ||
| Cash taxes paid, supplemental | 4,653 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3866) | ||
| Total cash from operations | 19,107 | ||
| INVESTING | |||
| Capital expenditures | (16124) | ||
| Other investing and cash flow items, total | (5584) | ||
| Total cash from investing | (21708) | ||
| FINANCING | |||
| Financing cash flow items | (531) | ||
| Total cash dividends paid | (5287) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (5818) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | (8361) | ||
| Net cash-begin balance/reserved for future use | 61,114 | ||
| Net cash-end balance/reserved for future use | 52,753 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,829 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,653 | ||
