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 | 28,099 | ||
| Depreciation/depletion | 4,252 | ||
| Non-Cash items | (2075) | ||
| Cash taxes paid, supplemental | 11,736 | ||
| Cash interest paid, supplemental | 879 | ||
| Changes in working capital | (924) | ||
| Total cash from operations | 29,384 | ||
| INVESTING | |||
| Capital expenditures | (5753) | ||
| Other investing and cash flow items, total | 2,785 | ||
| Total cash from investing | (2968) | ||
| FINANCING | |||
| Financing cash flow items | (664) | ||
| Total cash dividends paid | (6033) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | (10270) | ||
| Total cash from financing | (16973) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,667 | ||
| Net change in cash | 12,110 | ||
| Net cash-begin balance/reserved for future use | 50,307 | ||
| Net cash-end balance/reserved for future use | 62,417 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,252 | ||
| Cash interest paid, supplemental | 879 | ||
| Cash taxes paid, supplemental | 11,736 | ||
