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 | 9,288 | ||
| Depreciation/depletion | 1,910 | ||
| Non-Cash items | (33001) | ||
| Cash taxes paid, supplemental | 1,157 | ||
| Cash interest paid, supplemental | 1,391 | ||
| Changes in working capital | (63825) | ||
| Total cash from operations | (85628) | ||
| INVESTING | |||
| Capital expenditures | (1994) | ||
| Other investing and cash flow items, total | (93871) | ||
| Total cash from investing | (95865) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1463) | ||
| Issuance (retirement) of stock, net | 33 | ||
| Issuance (retirement) of debt, net | (5059) | ||
| Total cash from financing | (6490) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (187983) | ||
| Net cash-begin balance/reserved for future use | 403,051 | ||
| Net cash-end balance/reserved for future use | 215,067 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,910 | ||
| Cash interest paid, supplemental | 1,391 | ||
| Cash taxes paid, supplemental | 1,157 | ||
