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 | 20,939 | ||
| Depreciation/depletion | 9,707 | ||
| Non-Cash items | (137) | ||
| Cash taxes paid, supplemental | 7,663 | ||
| Cash interest paid, supplemental | 799 | ||
| Changes in working capital | (7479) | ||
| Total cash from operations | 23,178 | ||
| INVESTING | |||
| Capital expenditures | (11466) | ||
| Other investing and cash flow items, total | 988 | ||
| Total cash from investing | (10478) | ||
| FINANCING | |||
| Financing cash flow items | (4020) | ||
| Total cash dividends paid | (4579) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8468) | ||
| Total cash from financing | (17067) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,830 | ||
| Net change in cash | (2540) | ||
| Net cash-begin balance/reserved for future use | 33,417 | ||
| Net cash-end balance/reserved for future use | 30,876 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,707 | ||
| Cash interest paid, supplemental | 799 | ||
| Cash taxes paid, supplemental | 7,663 | ||
