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 | 2,498 | ||
| Depreciation/depletion | 2,133 | ||
| Non-Cash items | (29727) | ||
| Cash taxes paid, supplemental | 468 | ||
| Cash interest paid, supplemental | 803 | ||
| Changes in working capital | 32,288 | ||
| Total cash from operations | 7,192 | ||
| INVESTING | |||
| Capital expenditures | (1592) | ||
| Other investing and cash flow items, total | 20,035 | ||
| Total cash from investing | 18,443 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (415) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (464) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 25,171 | ||
| Net cash-begin balance/reserved for future use | 316,959 | ||
| Net cash-end balance/reserved for future use | 342,130 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,133 | ||
| Cash interest paid, supplemental | 803 | ||
| Cash taxes paid, supplemental | 468 | ||
