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 | 11,778 | ||
| Depreciation/depletion | 4,593 | ||
| Non-Cash items | (452) | ||
| Cash taxes paid, supplemental | 3,878 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (4015) | ||
| Total cash from operations | 11,974 | ||
| INVESTING | |||
| Capital expenditures | (14935) | ||
| Other investing and cash flow items, total | 2,621 | ||
| Total cash from investing | (12314) | ||
| FINANCING | |||
| Financing cash flow items | (357) | ||
| Total cash dividends paid | (3398) | ||
| Issuance (retirement) of stock, net | (393) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (4148) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,318 | ||
| Net change in cash | (3170) | ||
| Net cash-begin balance/reserved for future use | 43,843 | ||
| Net cash-end balance/reserved for future use | 40,672 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,593 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 3,878 | ||
