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 | 23,916 | ||
| Depreciation/depletion | 4,421 | ||
| Non-Cash items | (5409) | ||
| Cash taxes paid, supplemental | 1,930 | ||
| Cash interest paid, supplemental | 339 | ||
| Changes in working capital | (5331) | ||
| Total cash from operations | 17,597 | ||
| INVESTING | |||
| Capital expenditures | (3211) | ||
| Other investing and cash flow items, total | 3,644 | ||
| Total cash from investing | 433 | ||
| FINANCING | |||
| Financing cash flow items | (1686) | ||
| Total cash dividends paid | (5851) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (4566) | ||
| Total cash from financing | (12104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,598 | ||
| Net change in cash | 7,524 | ||
| Net cash-begin balance/reserved for future use | 31,463 | ||
| Net cash-end balance/reserved for future use | 38,987 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,421 | ||
| Cash interest paid, supplemental | 339 | ||
| Cash taxes paid, supplemental | 1,930 | ||
