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 | 37,629 | ||
| Depreciation/depletion | 21,023 | ||
| Non-Cash items | (2911) | ||
| Cash taxes paid, supplemental | 8,233 | ||
| Cash interest paid, supplemental | 516 | ||
| Changes in working capital | (11802) | ||
| Total cash from operations | 43,939 | ||
| INVESTING | |||
| Capital expenditures | (22920) | ||
| Other investing and cash flow items, total | 7,017 | ||
| Total cash from investing | (15903) | ||
| FINANCING | |||
| Financing cash flow items | (967) | ||
| Total cash dividends paid | (11869) | ||
| Issuance (retirement) of stock, net | (17380) | ||
| Issuance (retirement) of debt, net | (7047) | ||
| Total cash from financing | (37263) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,926 | ||
| Net change in cash | (2301) | ||
| Net cash-begin balance/reserved for future use | 103,886 | ||
| Net cash-end balance/reserved for future use | 101,587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,023 | ||
| Cash interest paid, supplemental | 516 | ||
| Cash taxes paid, supplemental | 8,233 | ||
