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 | 48,468 | ||
| Depreciation/depletion | 6,939 | ||
| Non-Cash items | (4341) | ||
| Cash taxes paid, supplemental | 15,715 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | (21096) | ||
| Total cash from operations | 29,970 | ||
| INVESTING | |||
| Capital expenditures | (17748) | ||
| Other investing and cash flow items, total | 2,784 | ||
| Total cash from investing | (14964) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (9160) | ||
| Issuance (retirement) of stock, net | (7517) | ||
| Issuance (retirement) of debt, net | (413) | ||
| Total cash from financing | (17101) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 524 | ||
| Net change in cash | (1571) | ||
| Net cash-begin balance/reserved for future use | 89,081 | ||
| Net cash-end balance/reserved for future use | 87,509 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,939 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 15,715 | ||
