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 | 10,378 | ||
| Depreciation/depletion | 4,360 | ||
| Non-Cash items | (990) | ||
| Cash taxes paid, supplemental | 2,865 | ||
| Cash interest paid, supplemental | 230 | ||
| Changes in working capital | (2593) | ||
| Total cash from operations | 11,155 | ||
| INVESTING | |||
| Capital expenditures | (2407) | ||
| Other investing and cash flow items, total | 1,480 | ||
| Total cash from investing | (927) | ||
| FINANCING | |||
| Financing cash flow items | (631) | ||
| Total cash dividends paid | (3559) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (575) | ||
| Total cash from financing | (4765) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,885 | ||
| Net change in cash | 7,348 | ||
| Net cash-begin balance/reserved for future use | 81,128 | ||
| Net cash-end balance/reserved for future use | 88,477 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,360 | ||
| Cash interest paid, supplemental | 230 | ||
| Cash taxes paid, supplemental | 2,865 | ||
