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 |