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 | 4,909 | ||
| Depreciation/depletion | 676 | ||
| Non-Cash items | 636 | ||
| Cash taxes paid, supplemental | 3,209 | ||
| Cash interest paid, supplemental | 443 | ||
| Changes in working capital | (32924) | ||
| Total cash from operations | (26651) | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (152) | ||
| Total cash from investing | (189) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 25,697 | ||
| Total cash from financing | 25,619 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 63 | ||
| Net change in cash | (1158) | ||
| Net cash-begin balance/reserved for future use | 13,812 | ||
| Net cash-end balance/reserved for future use | 12,653 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 676 | ||
| Cash interest paid, supplemental | 443 | ||
| Cash taxes paid, supplemental | 3,209 | ||
