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 | 12,710 | ||
| Depreciation/depletion | 2,677 | ||
| Non-Cash items | (1213) | ||
| Cash taxes paid, supplemental | 3,008 | ||
| Cash interest paid, supplemental | 78 | ||
| Changes in working capital | (1727) | ||
| Total cash from operations | 12,490 | ||
| INVESTING | |||
| Capital expenditures | (7475) | ||
| Other investing and cash flow items, total | 102 | ||
| Total cash from investing | (7373) | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | (1228) | ||
| Issuance (retirement) of stock, net | (1061) | ||
| Issuance (retirement) of debt, net | 3,103 | ||
| Total cash from financing | 764 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 880 | ||
| Net change in cash | 6,761 | ||
| Net cash-begin balance/reserved for future use | 16,418 | ||
| Net cash-end balance/reserved for future use | 23,180 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,677 | ||
| Cash interest paid, supplemental | 78 | ||
| Cash taxes paid, supplemental | 3,008 | ||
