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 | 58,066 | ||
| Depreciation/depletion | 18,450 | ||
| Non-Cash items | 2,011 | ||
| Cash taxes paid, supplemental | 21,845 | ||
| Cash interest paid, supplemental | 291 | ||
| Changes in working capital | (30931) | ||
| Total cash from operations | 47,596 | ||
| INVESTING | |||
| Capital expenditures | (16045) | ||
| Other investing and cash flow items, total | 857 | ||
| Total cash from investing | (15188) | ||
| FINANCING | |||
| Financing cash flow items | (189) | ||
| Total cash dividends paid | (17570) | ||
| Issuance (retirement) of stock, net | (20004) | ||
| Issuance (retirement) of debt, net | (382) | ||
| Total cash from financing | (38145) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 602 | ||
| Net change in cash | (5135) | ||
| Net cash-begin balance/reserved for future use | 98,556 | ||
| Net cash-end balance/reserved for future use | 93,420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,450 | ||
| Cash interest paid, supplemental | 291 | ||
| Cash taxes paid, supplemental | 21,845 | ||
