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 | 8,212 | ||
| Depreciation/depletion | 1,017 | ||
| Non-Cash items | (10006) | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (1552) | ||
| Total cash from operations | (2329) | ||
| INVESTING | |||
| Capital expenditures | (720) | ||
| Other investing and cash flow items, total | 11,300 | ||
| Total cash from investing | 10,580 | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8012) | ||
| Total cash from financing | (8150) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 101 | ||
| Net cash-begin balance/reserved for future use | 728 | ||
| Net cash-end balance/reserved for future use | 830 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,017 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 17 | ||
