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 | 36,249 | ||
| Depreciation/depletion | 20,061 | ||
| Non-Cash items | 6,940 | ||
| Cash taxes paid, supplemental | 13,605 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (9985) | ||
| Total cash from operations | 53,265 | ||
| INVESTING | |||
| Capital expenditures | (26869) | ||
| Other investing and cash flow items, total | (4605) | ||
| Total cash from investing | (31474) | ||
| FINANCING | |||
| Financing cash flow items | (1017) | ||
| Total cash dividends paid | (6391) | ||
| Issuance (retirement) of stock, net | (14756) | ||
| Issuance (retirement) of debt, net | (410) | ||
| Total cash from financing | (22574) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,673 | ||
| Net change in cash | 2,890 | ||
| Net cash-begin balance/reserved for future use | 66,494 | ||
| Net cash-end balance/reserved for future use | 69,384 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,061 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 13,605 | ||
