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 | (4302) | ||
| Depreciation/depletion | 931 | ||
| Non-Cash items | (19651) | ||
| Cash taxes paid, supplemental | 135 | ||
| Cash interest paid, supplemental | 2,414 | ||
| Changes in working capital | (120271) | ||
| Total cash from operations | (143293) | ||
| INVESTING | |||
| Capital expenditures | (1184) | ||
| Other investing and cash flow items, total | 62,189 | ||
| Total cash from investing | 61,005 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (689) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (3) | ||
| Total cash from financing | (694) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (82986) | ||
| Net cash-begin balance/reserved for future use | 247,993 | ||
| Net cash-end balance/reserved for future use | 165,007 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 931 | ||
| Cash interest paid, supplemental | 2,414 | ||
| Cash taxes paid, supplemental | 135 | ||
