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 | 3,899 | ||
| Depreciation/depletion | 771 | ||
| Non-Cash items | (16724) | ||
| Cash taxes paid, supplemental | 1,630 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | (15303) | ||
| Total cash from operations | (27357) | ||
| INVESTING | |||
| Capital expenditures | (1223) | ||
| Other investing and cash flow items, total | 73,049 | ||
| Total cash from investing | 71,826 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (505) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (507) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 43,962 | ||
| Net cash-begin balance/reserved for future use | 89,222 | ||
| Net cash-end balance/reserved for future use | 133,184 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 771 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 1,630 | ||
