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 | 35,357 | ||
| Depreciation/depletion | 13,651 | ||
| Non-Cash items | (3662) | ||
| Cash taxes paid, supplemental | 10,607 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (2876) | ||
| Total cash from operations | 42,470 | ||
| INVESTING | |||
| Capital expenditures | (6579) | ||
| Other investing and cash flow items, total | (9844) | ||
| Total cash from investing | (16423) | ||
| FINANCING | |||
| Financing cash flow items | (214) | ||
| Total cash dividends paid | (10302) | ||
| Issuance (retirement) of stock, net | (11700) | ||
| Issuance (retirement) of debt, net | 10,000 | ||
| Total cash from financing | (12216) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 119 | ||
| Net change in cash | 13,950 | ||
| Net cash-begin balance/reserved for future use | 66,147 | ||
| Net cash-end balance/reserved for future use | 80,098 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,651 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 10,607 | ||
