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 | 7,019 | ||
| Depreciation/depletion | 4,290 | ||
| Non-Cash items | (1285) | ||
| Cash taxes paid, supplemental | 2,975 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | (8507) | ||
| Total cash from operations | 1,517 | ||
| INVESTING | |||
| Capital expenditures | (6246) | ||
| Other investing and cash flow items, total | 3,059 | ||
| Total cash from investing | (3187) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (3013) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (333) | ||
| Total cash from financing | (3347) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 87 | ||
| Net change in cash | (4930) | ||
| Net cash-begin balance/reserved for future use | 18,816 | ||
| Net cash-end balance/reserved for future use | 13,886 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,290 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 2,975 | ||
