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 | 1,567 | ||
Depreciation/depletion | 745 | ||
Non-Cash items | (10406) | ||
Cash taxes paid, supplemental | 431 | ||
Cash interest paid, supplemental | 218 | ||
Changes in working capital | 64,748 | ||
Total cash from operations | 56,654 | ||
INVESTING | |||
Capital expenditures | (1226) | ||
Other investing and cash flow items, total | (2776) | ||
Total cash from investing | (4002) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (467) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (468) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 52,184 | ||
Net cash-begin balance/reserved for future use | 72,579 | ||
Net cash-end balance/reserved for future use | 124,764 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 745 | ||
Cash interest paid, supplemental | 218 | ||
Cash taxes paid, supplemental | 431 |