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 | 28,025 | ||
| Depreciation/depletion | 3,743 | ||
| Non-Cash items | (6930) | ||
| Cash taxes paid, supplemental | 8,546 | ||
| Cash interest paid, supplemental | 1,886 | ||
| Changes in working capital | 5,349 | ||
| Total cash from operations | 30,187 | ||
| INVESTING | |||
| Capital expenditures | (4459) | ||
| Other investing and cash flow items, total | 2,073 | ||
| Total cash from investing | (2386) | ||
| FINANCING | |||
| Financing cash flow items | 4,359 | ||
| Total cash dividends paid | (6658) | ||
| Issuance (retirement) of stock, net | (2245) | ||
| Issuance (retirement) of debt, net | (9437) | ||
| Total cash from financing | (13981) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,691 | ||
| Net change in cash | 16,511 | ||
| Net cash-begin balance/reserved for future use | 29,790 | ||
| Net cash-end balance/reserved for future use | 46,301 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,743 | ||
| Cash interest paid, supplemental | 1,886 | ||
| Cash taxes paid, supplemental | 8,546 | ||
