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 | 17,579 | ||
| Depreciation/depletion | 11,855 | ||
| Non-Cash items | (5914) | ||
| Cash taxes paid, supplemental | 4,770 | ||
| Cash interest paid, supplemental | 326 | ||
| Changes in working capital | 6,996 | ||
| Total cash from operations | 30,516 | ||
| INVESTING | |||
| Capital expenditures | (9916) | ||
| Other investing and cash flow items, total | 9,698 | ||
| Total cash from investing | (218) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10598) | ||
| Issuance (retirement) of stock, net | (9122) | ||
| Issuance (retirement) of debt, net | (2126) | ||
| Total cash from financing | (21846) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,957 | ||
| Net change in cash | 14,409 | ||
| Net cash-begin balance/reserved for future use | 130,232 | ||
| Net cash-end balance/reserved for future use | 144,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,855 | ||
| Cash interest paid, supplemental | 326 | ||
| Cash taxes paid, supplemental | 4,770 | ||
