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 | 15,018 | ||
| Depreciation/depletion | 8,433 | ||
| Non-Cash items | (1302) | ||
| Cash taxes paid, supplemental | 7,472 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | 6,840 | ||
| Total cash from operations | 30,186 | ||
| INVESTING | |||
| Capital expenditures | (14642) | ||
| Other investing and cash flow items, total | 2,276 | ||
| Total cash from investing | (12366) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (7629) | ||
| Issuance (retirement) of stock, net | (9427) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (17148) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,812 | ||
| Net change in cash | 2,484 | ||
| Net cash-begin balance/reserved for future use | 59,982 | ||
| Net cash-end balance/reserved for future use | 62,466 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,433 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 7,472 | ||
