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 | 15,973 | ||
| Depreciation/depletion | 3,294 | ||
| Non-Cash items | (45582) | ||
| Cash taxes paid, supplemental | 2,927 | ||
| Cash interest paid, supplemental | 8,517 | ||
| Changes in working capital | (5149) | ||
| Total cash from operations | (31464) | ||
| INVESTING | |||
| Capital expenditures | (3102) | ||
| Other investing and cash flow items, total | (41542) | ||
| Total cash from investing | (44644) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (2559) | ||
| Issuance (retirement) of stock, net | (1696) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (4254) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (80362) | ||
| Net cash-begin balance/reserved for future use | 456,494 | ||
| Net cash-end balance/reserved for future use | 376,132 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,294 | ||
| Cash interest paid, supplemental | 8,517 | ||
| Cash taxes paid, supplemental | 2,927 | ||
