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 | 7,086 | ||
| Depreciation/depletion | 1,675 | ||
| Non-Cash items | (34441) | ||
| Cash taxes paid, supplemental | 2,795 | ||
| Cash interest paid, supplemental | 16,026 | ||
| Changes in working capital | 712 | ||
| Total cash from operations | (24968) | ||
| INVESTING | |||
| Capital expenditures | (3330) | ||
| Other investing and cash flow items, total | 16,349 | ||
| Total cash from investing | 13,019 | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1178) | ||
| Issuance (retirement) of stock, net | (112) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1292) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (13241) | ||
| Net cash-begin balance/reserved for future use | 217,522 | ||
| Net cash-end balance/reserved for future use | 204,280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,675 | ||
| Cash interest paid, supplemental | 16,026 | ||
| Cash taxes paid, supplemental | 2,795 | ||
