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 | 25,784 | ||
| Depreciation/depletion | 7,070 | ||
| Non-Cash items | 244 | ||
| Cash taxes paid, supplemental | 8,540 | ||
| Cash interest paid, supplemental | 205 | ||
| Changes in working capital | (4617) | ||
| Total cash from operations | 28,481 | ||
| INVESTING | |||
| Capital expenditures | (9111) | ||
| Other investing and cash flow items, total | 1,537 | ||
| Total cash from investing | (7574) | ||
| FINANCING | |||
| Financing cash flow items | (1409) | ||
| Total cash dividends paid | (7105) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (2651) | ||
| Total cash from financing | (11167) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,953 | ||
| Net change in cash | 11,693 | ||
| Net cash-begin balance/reserved for future use | 47,943 | ||
| Net cash-end balance/reserved for future use | 59,637 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,070 | ||
| Cash interest paid, supplemental | 205 | ||
| Cash taxes paid, supplemental | 8,540 | ||
