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 | 26,789 | ||
| Depreciation/depletion | 6,707 | ||
| Non-Cash items | (3487) | ||
| Cash taxes paid, supplemental | 5,146 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (9200) | ||
| Total cash from operations | 20,809 | ||
| INVESTING | |||
| Capital expenditures | (2972) | ||
| Other investing and cash flow items, total | 1,702 | ||
| Total cash from investing | (1270) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (5441) | ||
| Issuance (retirement) of stock, net | (5925) | ||
| Issuance (retirement) of debt, net | (4036) | ||
| Total cash from financing | (15403) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,099 | ||
| Net change in cash | 5,235 | ||
| Net cash-begin balance/reserved for future use | 32,052 | ||
| Net cash-end balance/reserved for future use | 37,287 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,707 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 5,146 | ||
