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 | 39,768 | ||
| Depreciation/depletion | 5,934 | ||
| Non-Cash items | (781) | ||
| Cash taxes paid, supplemental | 4,981 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 8,455 | ||
| Total cash from operations | 53,376 | ||
| INVESTING | |||
| Capital expenditures | (16719) | ||
| Other investing and cash flow items, total | (1483) | ||
| Total cash from investing | (18202) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (4979) | ||
| Issuance (retirement) of stock, net | (2764) | ||
| Issuance (retirement) of debt, net | (396) | ||
| Total cash from financing | (8140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 111 | ||
| Net change in cash | 27,145 | ||
| Net cash-begin balance/reserved for future use | 85,074 | ||
| Net cash-end balance/reserved for future use | 112,219 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,934 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 4,981 | ||
