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 | 41,518 | ||
| Depreciation/depletion | 8,251 | ||
| Non-Cash items | (563) | ||
| Cash taxes paid, supplemental | 9,970 | ||
| Cash interest paid, supplemental | 200 | ||
| Changes in working capital | (15374) | ||
| Total cash from operations | 34,268 | ||
| INVESTING | |||
| Capital expenditures | (8912) | ||
| Other investing and cash flow items, total | (7405) | ||
| Total cash from investing | (16317) | ||
| FINANCING | |||
| Financing cash flow items | (7086) | ||
| Total cash dividends paid | (5475) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1223) | ||
| Total cash from financing | (13784) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,703 | ||
| Net change in cash | 8,870 | ||
| Net cash-begin balance/reserved for future use | 77,691 | ||
| Net cash-end balance/reserved for future use | 86,562 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,251 | ||
| Cash interest paid, supplemental | 200 | ||
| Cash taxes paid, supplemental | 9,970 | ||
