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 | 59,172 | ||
| Depreciation/depletion | 23,267 | ||
| Non-Cash items | 30,352 | ||
| Cash taxes paid, supplemental | 11,508 | ||
| Cash interest paid, supplemental | 596 | ||
| Changes in working capital | (9730) | ||
| Total cash from operations | 103,061 | ||
| INVESTING | |||
| Capital expenditures | (29316) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | (29216) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (16796) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7395) | ||
| Total cash from financing | (24199) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,838 | ||
| Net change in cash | 54,484 | ||
| Net cash-begin balance/reserved for future use | 219,263 | ||
| Net cash-end balance/reserved for future use | 273,747 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23,267 | ||
| Cash interest paid, supplemental | 596 | ||
| Cash taxes paid, supplemental | 11,508 | ||
