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 | 38,358 | ||
| Depreciation/depletion | 6,563 | ||
| Non-Cash items | (2973) | ||
| Cash taxes paid, supplemental | 12,388 | ||
| Cash interest paid, supplemental | 134 | ||
| Changes in working capital | (6216) | ||
| Total cash from operations | 35,757 | ||
| INVESTING | |||
| Capital expenditures | (15737) | ||
| Other investing and cash flow items, total | (5244) | ||
| Total cash from investing | (20981) | ||
| FINANCING | |||
| Financing cash flow items | 600 | ||
| Total cash dividends paid | (9936) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (3786) | ||
| Total cash from financing | (13123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 640 | ||
| Net change in cash | 2,293 | ||
| Net cash-begin balance/reserved for future use | 75,124 | ||
| Net cash-end balance/reserved for future use | 77,418 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,563 | ||
| Cash interest paid, supplemental | 134 | ||
| Cash taxes paid, supplemental | 12,388 | ||
