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 | 43,849 | ||
| Depreciation/depletion | 20,123 | ||
| Non-Cash items | (22695) | ||
| Cash taxes paid, supplemental | 9,441 | ||
| Cash interest paid, supplemental | 91 | ||
| Changes in working capital | 6,728 | ||
| Total cash from operations | 48,005 | ||
| INVESTING | |||
| Capital expenditures | (35990) | ||
| Other investing and cash flow items, total | 30,562 | ||
| Total cash from investing | (5428) | ||
| FINANCING | |||
| Financing cash flow items | (2206) | ||
| Total cash dividends paid | (8055) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (19824) | ||
| Total cash from financing | (30085) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,771 | ||
| Net change in cash | 14,263 | ||
| Net cash-begin balance/reserved for future use | 28,270 | ||
| Net cash-end balance/reserved for future use | 42,533 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,123 | ||
| Cash interest paid, supplemental | 91 | ||
| Cash taxes paid, supplemental | 9,441 | ||
