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 | 78,170 | ||
| Depreciation/depletion | 26,104 | ||
| Non-Cash items | 10,767 | ||
| Cash taxes paid, supplemental | 45,984 | ||
| Cash interest paid, supplemental | 2,305 | ||
| Changes in working capital | (82373) | ||
| Total cash from operations | 32,668 | ||
| INVESTING | |||
| Capital expenditures | (20543) | ||
| Other investing and cash flow items, total | (7397) | ||
| Total cash from investing | (27940) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (24881) | ||
| Issuance (retirement) of stock, net | 850 | ||
| Issuance (retirement) of debt, net | 34,791 | ||
| Total cash from financing | 10,760 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,677 | ||
| Net change in cash | 21,165 | ||
| Net cash-begin balance/reserved for future use | 85,537 | ||
| Net cash-end balance/reserved for future use | 106,702 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,104 | ||
| Cash interest paid, supplemental | 2,305 | ||
| Cash taxes paid, supplemental | 45,984 | ||
