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 | 1,899 | ||
| Depreciation/depletion | 822 | ||
| Non-Cash items | (13537) | ||
| Cash taxes paid, supplemental | 1,160 | ||
| Cash interest paid, supplemental | 193 | ||
| Changes in working capital | (11238) | ||
| Total cash from operations | (22071) | ||
| INVESTING | |||
| Capital expenditures | (1625) | ||
| Other investing and cash flow items, total | (4311) | ||
| Total cash from investing | (5936) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (432) | ||
| Issuance (retirement) of stock, net | (17273) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (17707) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (45714) | ||
| Net cash-begin balance/reserved for future use | 108,294 | ||
| Net cash-end balance/reserved for future use | 62,580 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 822 | ||
| Cash interest paid, supplemental | 193 | ||
| Cash taxes paid, supplemental | 1,160 | ||
