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 | 18,199 | ||
| Depreciation/depletion | 3,222 | ||
| Non-Cash items | (2151) | ||
| Cash taxes paid, supplemental | (5253) | ||
| Cash interest paid, supplemental | 1,992 | ||
| Changes in working capital | (24030) | ||
| Total cash from operations | (4760) | ||
| INVESTING | |||
| Capital expenditures | (1718) | ||
| Other investing and cash flow items, total | 4,111 | ||
| Total cash from investing | 2,393 | ||
| FINANCING | |||
| Financing cash flow items | (1247) | ||
| Total cash dividends paid | (4102) | ||
| Issuance (retirement) of stock, net | (2001) | ||
| Issuance (retirement) of debt, net | 2,936 | ||
| Total cash from financing | (4414) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 516 | ||
| Net change in cash | (6265) | ||
| Net cash-begin balance/reserved for future use | 84,037 | ||
| Net cash-end balance/reserved for future use | 77,771 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,222 | ||
| Cash interest paid, supplemental | 1,992 | ||
| Cash taxes paid, supplemental | (5253) | ||
