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 | (1992) | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | (99) | ||
| Cash taxes paid, supplemental | 5,909 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (5431) | ||
| Total cash from operations | (7456) | ||
| INVESTING | |||
| Capital expenditures | (248) | ||
| Other investing and cash flow items, total | 8,409 | ||
| Total cash from investing | 8,161 | ||
| FINANCING | |||
| Financing cash flow items | 85 | ||
| Total cash dividends paid | (1996) | ||
| Issuance (retirement) of stock, net | (2790) | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (4751) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | (4017) | ||
| Net cash-begin balance/reserved for future use | 10,263 | ||
| Net cash-end balance/reserved for future use | 6,245 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 5,909 | ||
