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 | 26,703 | ||
| Depreciation/depletion | 18,178 | ||
| Non-Cash items | 15,743 | ||
| Cash taxes paid, supplemental | 12,108 | ||
| Cash interest paid, supplemental | 830 | ||
| Changes in working capital | 12,025 | ||
| Total cash from operations | 72,649 | ||
| INVESTING | |||
| Capital expenditures | (10687) | ||
| Other investing and cash flow items, total | 4,542 | ||
| Total cash from investing | (6145) | ||
| FINANCING | |||
| Financing cash flow items | 217 | ||
| Total cash dividends paid | (11881) | ||
| Issuance (retirement) of stock, net | (16962) | ||
| Issuance (retirement) of debt, net | (5405) | ||
| Total cash from financing | (34031) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,206 | ||
| Net change in cash | 36,679 | ||
| Net cash-begin balance/reserved for future use | 57,903 | ||
| Net cash-end balance/reserved for future use | 94,582 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,178 | ||
| Cash interest paid, supplemental | 830 | ||
| Cash taxes paid, supplemental | 12,108 | ||
