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 | 19,201 | ||
| Depreciation/depletion | 7,743 | ||
| Non-Cash items | (706) | ||
| Cash taxes paid, supplemental | 3,583 | ||
| Cash interest paid, supplemental | 212 | ||
| Changes in working capital | (4692) | ||
| Total cash from operations | 21,707 | ||
| INVESTING | |||
| Capital expenditures | (9864) | ||
| Other investing and cash flow items, total | 3,023 | ||
| Total cash from investing | (6841) | ||
| FINANCING | |||
| Financing cash flow items | (122) | ||
| Total cash dividends paid | (4268) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (509) | ||
| Total cash from financing | (4899) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 535 | ||
| Net change in cash | 10,502 | ||
| Net cash-begin balance/reserved for future use | 86,400 | ||
| Net cash-end balance/reserved for future use | 96,902 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,743 | ||
| Cash interest paid, supplemental | 212 | ||
| Cash taxes paid, supplemental | 3,583 | ||
