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 | 14,449 | ||
| Depreciation/depletion | 4,254 | ||
| Non-Cash items | (10320) | ||
| Cash taxes paid, supplemental | 1,834 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (10061) | ||
| Total cash from operations | (1678) | ||
| INVESTING | |||
| Capital expenditures | (1833) | ||
| Other investing and cash flow items, total | 10,523 | ||
| Total cash from investing | 8,690 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (3722) | ||
| Issuance (retirement) of stock, net | (6000) | ||
| Issuance (retirement) of debt, net | (283) | ||
| Total cash from financing | (10006) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (2997) | ||
| Net cash-begin balance/reserved for future use | 48,884 | ||
| Net cash-end balance/reserved for future use | 45,887 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,254 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 1,834 | ||
