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 | 2,639 | ||
| Depreciation/depletion | 620 | ||
| Non-Cash items | (14415) | ||
| Cash taxes paid, supplemental | 469 | ||
| Cash interest paid, supplemental | 263 | ||
| Changes in working capital | 12,754 | ||
| Total cash from operations | 1,598 | ||
| INVESTING | |||
| Capital expenditures | (866) | ||
| Other investing and cash flow items, total | (18533) | ||
| Total cash from investing | (19399) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (474) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (116) | ||
| Total cash from financing | (592) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (18393) | ||
| Net cash-begin balance/reserved for future use | 104,368 | ||
| Net cash-end balance/reserved for future use | 85,974 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 620 | ||
| Cash interest paid, supplemental | 263 | ||
| Cash taxes paid, supplemental | 469 | ||
