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 | 57,459 | ||
| Depreciation/depletion | 21,433 | ||
| Non-Cash items | 1,271 | ||
| Cash taxes paid, supplemental | 16,155 | ||
| Cash interest paid, supplemental | 667 | ||
| Changes in working capital | (12264) | ||
| Total cash from operations | 67,899 | ||
| INVESTING | |||
| Capital expenditures | (9593) | ||
| Other investing and cash flow items, total | (10305) | ||
| Total cash from investing | (19898) | ||
| FINANCING | |||
| Financing cash flow items | (61) | ||
| Total cash dividends paid | (16867) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8953) | ||
| Total cash from financing | (25881) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 814 | ||
| Net change in cash | 22,934 | ||
| Net cash-begin balance/reserved for future use | 121,425 | ||
| Net cash-end balance/reserved for future use | 144,360 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,433 | ||
| Cash interest paid, supplemental | 667 | ||
| Cash taxes paid, supplemental | 16,155 | ||
