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 | 9,437 | ||
| Depreciation/depletion | 2,093 | ||
| Non-Cash items | (26022) | ||
| Cash taxes paid, supplemental | 1,617 | ||
| Cash interest paid, supplemental | 740 | ||
| Changes in working capital | 27,679 | ||
| Total cash from operations | 13,187 | ||
| INVESTING | |||
| Capital expenditures | (2924) | ||
| Other investing and cash flow items, total | (9861) | ||
| Total cash from investing | (12785) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1329) | ||
| Issuance (retirement) of stock, net | (2002) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (3331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2929) | ||
| Net cash-begin balance/reserved for future use | 261,551 | ||
| Net cash-end balance/reserved for future use | 258,622 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,093 | ||
| Cash interest paid, supplemental | 740 | ||
| Cash taxes paid, supplemental | 1,617 | ||
