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 | 15,676 | ||
| Depreciation/depletion | 3,230 | ||
| Non-Cash items | (41074) | ||
| Cash taxes paid, supplemental | 2,335 | ||
| Cash interest paid, supplemental | 620 | ||
| Changes in working capital | (159558) | ||
| Total cash from operations | (181726) | ||
| INVESTING | |||
| Capital expenditures | (4578) | ||
| Other investing and cash flow items, total | 3,199 | ||
| Total cash from investing | (1379) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (2848) | ||
| Issuance (retirement) of stock, net | (1501) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (4354) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (187459) | ||
| Net cash-begin balance/reserved for future use | 1,233,546 | ||
| Net cash-end balance/reserved for future use | 1,046,087 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,230 | ||
| Cash interest paid, supplemental | 620 | ||
| Cash taxes paid, supplemental | 2,335 | ||
