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 | 19,694 | ||
| Depreciation/depletion | 6,735 | ||
| Non-Cash items | (2569) | ||
| Cash taxes paid, supplemental | 7,156 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (15744) | ||
| Total cash from operations | 8,300 | ||
| INVESTING | |||
| Capital expenditures | (8952) | ||
| Other investing and cash flow items, total | 12,446 | ||
| Total cash from investing | 3,494 | ||
| FINANCING | |||
| Financing cash flow items | (1067) | ||
| Total cash dividends paid | (4253) | ||
| Issuance (retirement) of stock, net | (20001) | ||
| Issuance (retirement) of debt, net | (40479) | ||
| Total cash from financing | (65800) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,459 | ||
| Net change in cash | (51547) | ||
| Net cash-begin balance/reserved for future use | 131,389 | ||
| Net cash-end balance/reserved for future use | 79,841 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,735 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 7,156 | ||
