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 | 4,298 | ||
| Depreciation/depletion | 1,626 | ||
| Non-Cash items | (21921) | ||
| Cash taxes paid, supplemental | (270) | ||
| Cash interest paid, supplemental | 154 | ||
| Changes in working capital | 16,938 | ||
| Total cash from operations | 941 | ||
| INVESTING | |||
| Capital expenditures | (2548) | ||
| Other investing and cash flow items, total | 9,973 | ||
| Total cash from investing | 7,425 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1119) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1120) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7,246 | ||
| Net cash-begin balance/reserved for future use | 187,554 | ||
| Net cash-end balance/reserved for future use | 194,800 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,626 | ||
| Cash interest paid, supplemental | 154 | ||
| Cash taxes paid, supplemental | (270) | ||
