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 | 3,432 | ||
| Depreciation/depletion | 1,921 | ||
| Non-Cash items | (41642) | ||
| Cash taxes paid, supplemental | (1413) | ||
| Cash interest paid, supplemental | 5,226 | ||
| Changes in working capital | (109063) | ||
| Total cash from operations | (145352) | ||
| INVESTING | |||
| Capital expenditures | (2140) | ||
| Other investing and cash flow items, total | 96,335 | ||
| Total cash from investing | 94,195 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1124) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1125) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | (52278) | ||
| Net cash-begin balance/reserved for future use | 240,852 | ||
| Net cash-end balance/reserved for future use | 188,574 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,921 | ||
| Cash interest paid, supplemental | 5,226 | ||
| Cash taxes paid, supplemental | (1413) | ||
