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 | 19,161 | ||
| Depreciation/depletion | 5,595 | ||
| Non-Cash items | 298 | ||
| Cash taxes paid, supplemental | 12,008 | ||
| Cash interest paid, supplemental | 609 | ||
| Changes in working capital | 2,170 | ||
| Total cash from operations | 27,224 | ||
| INVESTING | |||
| Capital expenditures | (8064) | ||
| Other investing and cash flow items, total | 145 | ||
| Total cash from investing | (7919) | ||
| FINANCING | |||
| Financing cash flow items | (615) | ||
| Total cash dividends paid | (3385) | ||
| Issuance (retirement) of stock, net | (2005) | ||
| Issuance (retirement) of debt, net | (8313) | ||
| Total cash from financing | (14318) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 134 | ||
| Net change in cash | 5,121 | ||
| Net cash-begin balance/reserved for future use | 11,797 | ||
| Net cash-end balance/reserved for future use | 16,918 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,595 | ||
| Cash interest paid, supplemental | 609 | ||
| Cash taxes paid, supplemental | 12,008 | ||
