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 | 8,779 | ||
| Depreciation/depletion | 1,681 | ||
| Non-Cash items | (39478) | ||
| Cash taxes paid, supplemental | 441 | ||
| Cash interest paid, supplemental | 4,131 | ||
| Changes in working capital | 161,712 | ||
| Total cash from operations | 132,694 | ||
| INVESTING | |||
| Capital expenditures | (1518) | ||
| Other investing and cash flow items, total | 16,912 | ||
| Total cash from investing | 15,394 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1498) | ||
| Issuance (retirement) of stock, net | 38 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (1483) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 75 | ||
| Net change in cash | 146,680 | ||
| Net cash-begin balance/reserved for future use | 723,685 | ||
| Net cash-end balance/reserved for future use | 870,366 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,681 | ||
| Cash interest paid, supplemental | 4,131 | ||
| Cash taxes paid, supplemental | 441 | ||
