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 | 3,357 | ||
| Depreciation/depletion | 1,078 | ||
| Non-Cash items | (27319) | ||
| Cash taxes paid, supplemental | 651 | ||
| Cash interest paid, supplemental | 147 | ||
| Changes in working capital | 37,440 | ||
| Total cash from operations | 14,556 | ||
| INVESTING | |||
| Capital expenditures | (3206) | ||
| Other investing and cash flow items, total | (1712) | ||
| Total cash from investing | (4918) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (630) | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (636) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9,002 | ||
| Net cash-begin balance/reserved for future use | 563,356 | ||
| Net cash-end balance/reserved for future use | 572,358 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,078 | ||
| Cash interest paid, supplemental | 147 | ||
| Cash taxes paid, supplemental | 651 | ||
