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 | 14,869 | ||
| Depreciation/depletion | 6,036 | ||
| Non-Cash items | 3,875 | ||
| Cash taxes paid, supplemental | 3,440 | ||
| Cash interest paid, supplemental | 714 | ||
| Changes in working capital | 2,468 | ||
| Total cash from operations | 29,175 | ||
| INVESTING | |||
| Capital expenditures | (4659) | ||
| Other investing and cash flow items, total | (665) | ||
| Total cash from investing | (5324) | ||
| FINANCING | |||
| Financing cash flow items | (179) | ||
| Total cash dividends paid | (2980) | ||
| Issuance (retirement) of stock, net | (1913) | ||
| Issuance (retirement) of debt, net | (22077) | ||
| Total cash from financing | (27149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,121 | ||
| Net change in cash | (2177) | ||
| Net cash-begin balance/reserved for future use | 66,360 | ||
| Net cash-end balance/reserved for future use | 64,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,036 | ||
| Cash interest paid, supplemental | 714 | ||
| Cash taxes paid, supplemental | 3,440 | ||
