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 | 7,690 | ||
| Depreciation/depletion | 1,007 | ||
| Non-Cash items | (25839) | ||
| Cash taxes paid, supplemental | 1,401 | ||
| Cash interest paid, supplemental | 3,232 | ||
| Changes in working capital | 130,199 | ||
| Total cash from operations | 113,057 | ||
| INVESTING | |||
| Capital expenditures | (2394) | ||
| Other investing and cash flow items, total | 24,309 | ||
| Total cash from investing | 21,915 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1174) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1176) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 133,797 | ||
| Net cash-begin balance/reserved for future use | 66,380 | ||
| Net cash-end balance/reserved for future use | 200,178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,007 | ||
| Cash interest paid, supplemental | 3,232 | ||
| Cash taxes paid, supplemental | 1,401 | ||
