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 | 43,615 | ||
| Depreciation/depletion | 28,925 | ||
| Non-Cash items | 22,098 | ||
| Cash taxes paid, supplemental | 15,455 | ||
| Cash interest paid, supplemental | 1,680 | ||
| Changes in working capital | 142,448 | ||
| Total cash from operations | 237,086 | ||
| INVESTING | |||
| Capital expenditures | (17851) | ||
| Other investing and cash flow items, total | (7768) | ||
| Total cash from investing | (25619) | ||
| FINANCING | |||
| Financing cash flow items | 9.00 | ||
| Total cash dividends paid | (5677) | ||
| Issuance (retirement) of stock, net | (10002) | ||
| Issuance (retirement) of debt, net | (175607) | ||
| Total cash from financing | (191277) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13,735 | ||
| Net change in cash | 33,925 | ||
| Net cash-begin balance/reserved for future use | 162,720 | ||
| Net cash-end balance/reserved for future use | 196,645 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28,925 | ||
| Cash interest paid, supplemental | 1,680 | ||
| Cash taxes paid, supplemental | 15,455 | ||
