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 | 17,210 | ||
| Depreciation/depletion | 3,150 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 6,354 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | 6,602 | ||
| Total cash from operations | 26,930 | ||
| INVESTING | |||
| Capital expenditures | (2921) | ||
| Other investing and cash flow items, total | (5424) | ||
| Total cash from investing | (8345) | ||
| FINANCING | |||
| Financing cash flow items | (138) | ||
| Total cash dividends paid | (3798) | ||
| Issuance (retirement) of stock, net | (2817) | ||
| Issuance (retirement) of debt, net | (1187) | ||
| Total cash from financing | (7940) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 10,644 | ||
| Net cash-begin balance/reserved for future use | 66,017 | ||
| Net cash-end balance/reserved for future use | 76,662 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,150 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 6,354 | ||
