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 | 27,276 | ||
| Depreciation/depletion | 12,719 | ||
| Non-Cash items | (6937) | ||
| Cash taxes paid, supplemental | 5,053 | ||
| Cash interest paid, supplemental | 390 | ||
| Changes in working capital | (8390) | ||
| Total cash from operations | 25,572 | ||
| INVESTING | |||
| Capital expenditures | (12672) | ||
| Other investing and cash flow items, total | 10,373 | ||
| Total cash from investing | (2299) | ||
| FINANCING | |||
| Financing cash flow items | (1513) | ||
| Total cash dividends paid | (4488) | ||
| Issuance (retirement) of stock, net | (2109) | ||
| Issuance (retirement) of debt, net | 728 | ||
| Total cash from financing | (7382) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,592 | ||
| Net change in cash | 17,483 | ||
| Net cash-begin balance/reserved for future use | 62,682 | ||
| Net cash-end balance/reserved for future use | 80,165 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,719 | ||
| Cash interest paid, supplemental | 390 | ||
| Cash taxes paid, supplemental | 5,053 | ||
