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 | 10,301 | ||
| Depreciation/depletion | 3,961 | ||
| Non-Cash items | (1677) | ||
| Cash taxes paid, supplemental | 2,297 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (6164) | ||
| Total cash from operations | 6,472 | ||
| INVESTING | |||
| Capital expenditures | (4912) | ||
| Other investing and cash flow items, total | 206 | ||
| Total cash from investing | (4706) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2178) | ||
| Issuance (retirement) of stock, net | (973) | ||
| Issuance (retirement) of debt, net | (262) | ||
| Total cash from financing | (3414) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | (1634) | ||
| Net cash-begin balance/reserved for future use | 37,787 | ||
| Net cash-end balance/reserved for future use | 36,153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,961 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 2,297 | ||
