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 | 11,391 | ||
| Depreciation/depletion | 3,684 | ||
| Non-Cash items | (423) | ||
| Cash taxes paid, supplemental | 5,936 | ||
| Cash interest paid, supplemental | 104 | ||
| Changes in working capital | (6110) | ||
| Total cash from operations | 8,597 | ||
| INVESTING | |||
| Capital expenditures | (5362) | ||
| Other investing and cash flow items, total | 1,099 | ||
| Total cash from investing | (4263) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (2287) | ||
| Issuance (retirement) of stock, net | (805) | ||
| Issuance (retirement) of debt, net | (66) | ||
| Total cash from financing | (3199) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 453 | ||
| Net change in cash | 1,588 | ||
| Net cash-begin balance/reserved for future use | 36,843 | ||
| Net cash-end balance/reserved for future use | 38,432 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,684 | ||
| Cash interest paid, supplemental | 104 | ||
| Cash taxes paid, supplemental | 5,936 | ||
