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 | 32,665 | ||
| Depreciation/depletion | 13,998 | ||
| Non-Cash items | (4311) | ||
| Cash taxes paid, supplemental | 8,814 | ||
| Cash interest paid, supplemental | 3,865 | ||
| Changes in working capital | 27,979 | ||
| Total cash from operations | 72,958 | ||
| INVESTING | |||
| Capital expenditures | (17754) | ||
| Other investing and cash flow items, total | 6,127 | ||
| Total cash from investing | (11627) | ||
| FINANCING | |||
| Financing cash flow items | (7301) | ||
| Total cash dividends paid | (9281) | ||
| Issuance (retirement) of stock, net | (8001) | ||
| Issuance (retirement) of debt, net | (23463) | ||
| Total cash from financing | (48046) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,569 | ||
| Net change in cash | 18,854 | ||
| Net cash-begin balance/reserved for future use | 40,331 | ||
| Net cash-end balance/reserved for future use | 59,185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,998 | ||
| Cash interest paid, supplemental | 3,865 | ||
| Cash taxes paid, supplemental | 8,814 | ||
