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 | 39,170 | ||
| Depreciation/depletion | 16,037 | ||
| Non-Cash items | (20256) | ||
| Cash taxes paid, supplemental | 10,347 | ||
| Cash interest paid, supplemental | 578 | ||
| Changes in working capital | 6,817 | ||
| Total cash from operations | 41,768 | ||
| INVESTING | |||
| Capital expenditures | (18258) | ||
| Other investing and cash flow items, total | (13219) | ||
| Total cash from investing | (31477) | ||
| FINANCING | |||
| Financing cash flow items | (1739) | ||
| Total cash dividends paid | (7704) | ||
| Issuance (retirement) of stock, net | (10028) | ||
| Issuance (retirement) of debt, net | 4,613 | ||
| Total cash from financing | (14858) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 714 | ||
| Net change in cash | (3853) | ||
| Net cash-begin balance/reserved for future use | 62,297 | ||
| Net cash-end balance/reserved for future use | 58,444 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,037 | ||
| Cash interest paid, supplemental | 578 | ||
| Cash taxes paid, supplemental | 10,347 | ||
