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 | 26,238 | ||
| Depreciation/depletion | 9,999 | ||
| Non-Cash items | (3925) | ||
| Cash taxes paid, supplemental | 8,459 | ||
| Cash interest paid, supplemental | 457 | ||
| Changes in working capital | (4312) | ||
| Total cash from operations | 29,179 | ||
| INVESTING | |||
| Capital expenditures | (19210) | ||
| Other investing and cash flow items, total | (783) | ||
| Total cash from investing | (19993) | ||
| FINANCING | |||
| Financing cash flow items | (2009) | ||
| Total cash dividends paid | (7503) | ||
| Issuance (retirement) of stock, net | (2999) | ||
| Issuance (retirement) of debt, net | (937) | ||
| Total cash from financing | (13448) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,661 | ||
| Net change in cash | (1601) | ||
| Net cash-begin balance/reserved for future use | 91,785 | ||
| Net cash-end balance/reserved for future use | 90,184 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,999 | ||
| Cash interest paid, supplemental | 457 | ||
| Cash taxes paid, supplemental | 8,459 | ||
