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 | 16,362 | ||
| Depreciation/depletion | 4,151 | ||
| Non-Cash items | (4509) | ||
| Cash taxes paid, supplemental | 4,969 | ||
| Cash interest paid, supplemental | 176 | ||
| Changes in working capital | 507 | ||
| Total cash from operations | 18,255 | ||
| INVESTING | |||
| Capital expenditures | (5053) | ||
| Other investing and cash flow items, total | 4,453 | ||
| Total cash from investing | (600) | ||
| FINANCING | |||
| Financing cash flow items | (948) | ||
| Total cash dividends paid | (5063) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,257 | ||
| Total cash from financing | (3754) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,153 | ||
| Net change in cash | 15,054 | ||
| Net cash-begin balance/reserved for future use | 49,366 | ||
| Net cash-end balance/reserved for future use | 64,421 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,151 | ||
| Cash interest paid, supplemental | 176 | ||
| Cash taxes paid, supplemental | 4,969 | ||
