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 May 15 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 41,599 | ||
| Depreciation/depletion | 13,841 | ||
| Non-Cash items | 8,019 | ||
| Cash taxes paid, supplemental | 15,628 | ||
| Cash interest paid, supplemental | 1,547 | ||
| Changes in working capital | (15654) | ||
| Total cash from operations | 51,964 | ||
| INVESTING | |||
| Capital expenditures | (35380) | ||
| Other investing and cash flow items, total | (688) | ||
| Total cash from investing | (36068) | ||
| FINANCING | |||
| Financing cash flow items | (13011) | ||
| Total cash dividends paid | (13465) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (9783) | ||
| Total cash from financing | (36259) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (20362) | ||
| Net cash-begin balance/reserved for future use | 78,916 | ||
| Net cash-end balance/reserved for future use | 58,554 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,841 | ||
| Cash interest paid, supplemental | 1,547 | ||
| Cash taxes paid, supplemental | 15,628 | ||
