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 | 35,437 | ||
| Depreciation/depletion | 12,050 | ||
| Non-Cash items | (307) | ||
| Cash taxes paid, supplemental | 11,968 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | (21028) | ||
| Total cash from operations | 26,152 | ||
| INVESTING | |||
| Capital expenditures | (3122) | ||
| Other investing and cash flow items, total | (5448) | ||
| Total cash from investing | (8570) | ||
| FINANCING | |||
| Financing cash flow items | (264) | ||
| Total cash dividends paid | (7319) | ||
| Issuance (retirement) of stock, net | (51) | ||
| Issuance (retirement) of debt, net | (7444) | ||
| Total cash from financing | (15078) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 148 | ||
| Net change in cash | 2,652 | ||
| Net cash-begin balance/reserved for future use | 101,322 | ||
| Net cash-end balance/reserved for future use | 103,975 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,050 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 11,968 | ||
