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 | 8,682 | ||
| Depreciation/depletion | 2,324 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 4,740 | ||
| Cash interest paid, supplemental | 344 | ||
| Changes in working capital | 10,938 | ||
| Total cash from operations | 22,058 | ||
| INVESTING | |||
| Capital expenditures | (2835) | ||
| Other investing and cash flow items, total | (997) | ||
| Total cash from investing | (3832) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (1156) | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | (3258) | ||
| Total cash from financing | (4437) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 13,789 | ||
| Net cash-begin balance/reserved for future use | 42,378 | ||
| Net cash-end balance/reserved for future use | 56,168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,324 | ||
| Cash interest paid, supplemental | 344 | ||
| Cash taxes paid, supplemental | 4,740 | ||
