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 | 94,158 | ||
| Depreciation/depletion | 10,837 | ||
| Non-Cash items | 3,883 | ||
| Cash taxes paid, supplemental | 22,923 | ||
| Cash interest paid, supplemental | 200 | ||
| Changes in working capital | (12623) | ||
| Total cash from operations | 96,255 | ||
| INVESTING | |||
| Capital expenditures | (40337) | ||
| Other investing and cash flow items, total | (3119) | ||
| Total cash from investing | (43456) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (25270) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (9851) | ||
| Total cash from financing | (35142) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,105 | ||
| Net change in cash | 21,762 | ||
| Net cash-begin balance/reserved for future use | 173,660 | ||
| Net cash-end balance/reserved for future use | 195,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,837 | ||
| Cash interest paid, supplemental | 200 | ||
| Cash taxes paid, supplemental | 22,923 | ||
