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 | 9,093 | ||
| Depreciation/depletion | 1,975 | ||
| Non-Cash items | (567) | ||
| Cash taxes paid, supplemental | 2,711 | ||
| Cash interest paid, supplemental | 2.33 | ||
| Changes in working capital | (4647) | ||
| Total cash from operations | 5,884 | ||
| INVESTING | |||
| Capital expenditures | (3140) | ||
| Other investing and cash flow items, total | 526 | ||
| Total cash from investing | (2614) | ||
| FINANCING | |||
| Financing cash flow items | (160) | ||
| Total cash dividends paid | (1533) | ||
| Issuance (retirement) of stock, net | (490) | ||
| Issuance (retirement) of debt, net | (194) | ||
| Total cash from financing | (2377) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 235 | ||
| Net change in cash | 1,128 | ||
| Net cash-begin balance/reserved for future use | 21,652 | ||
| Net cash-end balance/reserved for future use | 22,780 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,975 | ||
| Cash interest paid, supplemental | 2.33 | ||
| Cash taxes paid, supplemental | 2,711 | ||
