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 | 21,016 | ||
| Depreciation/depletion | 4,138 | ||
| Non-Cash items | 5.00 | ||
| Cash taxes paid, supplemental | 5,555 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (7937) | ||
| Total cash from operations | 17,222 | ||
| INVESTING | |||
| Capital expenditures | (11324) | ||
| Other investing and cash flow items, total | 510 | ||
| Total cash from investing | (10814) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1024) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (333) | ||
| Total cash from financing | (1363) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 382 | ||
| Net change in cash | 5,427 | ||
| Net cash-begin balance/reserved for future use | 49,585 | ||
| Net cash-end balance/reserved for future use | 55,013 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,138 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 5,555 | ||
