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 | 11,611 | ||
| Depreciation/depletion | 2,520 | ||
| Non-Cash items | (105) | ||
| Cash taxes paid, supplemental | 2,921 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (8040) | ||
| Total cash from operations | 5,986 | ||
| INVESTING | |||
| Capital expenditures | (2098) | ||
| Other investing and cash flow items, total | (210) | ||
| Total cash from investing | (2308) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2477) | ||
| Issuance (retirement) of stock, net | (1140) | ||
| Issuance (retirement) of debt, net | (130) | ||
| Total cash from financing | (3748) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 108 | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 27,160 | ||
| Net cash-end balance/reserved for future use | 27,199 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,520 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 2,921 | ||
