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 | 1,977 | ||
| Depreciation/depletion | 452 | ||
| Non-Cash items | (9301) | ||
| Cash taxes paid, supplemental | 768 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 66,781 | ||
| Total cash from operations | 59,909 | ||
| INVESTING | |||
| Capital expenditures | (764) | ||
| Other investing and cash flow items, total | (18502) | ||
| Total cash from investing | (19266) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (476) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (477) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 40,166 | ||
| Net cash-begin balance/reserved for future use | 42,304 | ||
| Net cash-end balance/reserved for future use | 82,471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 452 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 768 | ||
