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 | 17,935 | ||
| Depreciation/depletion | 7,557 | ||
| Non-Cash items | 12,860 | ||
| Cash taxes paid, supplemental | 6,709 | ||
| Cash interest paid, supplemental | 119 | ||
| Changes in working capital | 13,897 | ||
| Total cash from operations | 52,249 | ||
| INVESTING | |||
| Capital expenditures | (10447) | ||
| Other investing and cash flow items, total | (2767) | ||
| Total cash from investing | (13214) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (14838) | ||
| Issuance (retirement) of stock, net | 344 | ||
| Issuance (retirement) of debt, net | (292) | ||
| Total cash from financing | (14787) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,029 | ||
| Net change in cash | 32,277 | ||
| Net cash-begin balance/reserved for future use | 190,903 | ||
| Net cash-end balance/reserved for future use | 223,181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,557 | ||
| Cash interest paid, supplemental | 119 | ||
| Cash taxes paid, supplemental | 6,709 | ||
