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 | 10,287 | ||
| Depreciation/depletion | 4,265 | ||
| Non-Cash items | (1719) | ||
| Cash taxes paid, supplemental | 1,651 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (907) | ||
| Total cash from operations | 11,926 | ||
| INVESTING | |||
| Capital expenditures | (5045) | ||
| Other investing and cash flow items, total | 2,380 | ||
| Total cash from investing | (2665) | ||
| FINANCING | |||
| Financing cash flow items | (308) | ||
| Total cash dividends paid | (7232) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (1927) | ||
| Total cash from financing | (9469) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,759 | ||
| Net change in cash | 1,551 | ||
| Net cash-begin balance/reserved for future use | 33,494 | ||
| Net cash-end balance/reserved for future use | 35,045 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,265 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 1,651 | ||
