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 | 35,410 | ||
| Depreciation/depletion | 3,665 | ||
| Non-Cash items | (3877) | ||
| Cash taxes paid, supplemental | 13,413 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (13122) | ||
| Total cash from operations | 22,076 | ||
| INVESTING | |||
| Capital expenditures | (5094) | ||
| Other investing and cash flow items, total | (4711) | ||
| Total cash from investing | (9805) | ||
| FINANCING | |||
| Financing cash flow items | (4091) | ||
| Total cash dividends paid | (1675) | ||
| Issuance (retirement) of stock, net | 4.00 | ||
| Issuance (retirement) of debt, net | (1780) | ||
| Total cash from financing | (7542) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,885 | ||
| Net change in cash | 6,614 | ||
| Net cash-begin balance/reserved for future use | 71,315 | ||
| Net cash-end balance/reserved for future use | 77,929 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,665 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 13,413 | ||
