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 | 9,951 | ||
| Depreciation/depletion | 5,888 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 2,336 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | 674 | ||
| Total cash from operations | 16,572 | ||
| INVESTING | |||
| Capital expenditures | (3786) | ||
| Other investing and cash flow items, total | 143 | ||
| Total cash from investing | (3643) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (5266) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1307) | ||
| Total cash from financing | (6578) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,472 | ||
| Net change in cash | 8,823 | ||
| Net cash-begin balance/reserved for future use | 36,833 | ||
| Net cash-end balance/reserved for future use | 45,657 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,888 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 2,336 | ||
