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 | 29,753 |
| Depreciation/depletion | 6,763 |
| Non-Cash items | (20318) |
| Cash taxes paid, supplemental | 1,785 |
| Cash interest paid, supplemental | 167 |
| Changes in working capital | 7,507 |
| Total cash from operations | 23,705 |
| INVESTING | |
| Capital expenditures | (6091) |
| Other investing and cash flow items, total | (7457) |
| Total cash from investing | (13548) |
| FINANCING | |
| Financing cash flow items | (2855) |
| Total cash dividends paid | (1477) |
| Issuance (retirement) of stock, net | (8) |
| Issuance (retirement) of debt, net | (4275) |
| Total cash from financing | (8615) |
| NET CHANGE IN CASH | |
| Foreign exchange effects | 513 |
| Net change in cash | 2,055 |
| Net cash-begin balance/reserved for future use | 20,205 |
| Net cash-end balance/reserved for future use | 22,261 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | 6,763 |
| Cash interest paid, supplemental | 167 |
| Cash taxes paid, supplemental | 1,785 |
