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 | 4,559 | ||
| Depreciation/depletion | 1,150 | ||
| Non-Cash items | 914 | ||
| Cash taxes paid, supplemental | 2,922 | ||
| Cash interest paid, supplemental | 723 | ||
| Changes in working capital | (21487) | ||
| Total cash from operations | (14864) | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | (830) | ||
| Total cash from investing | (903) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (640) | ||
| Issuance (retirement) of stock, net | (283) | ||
| Issuance (retirement) of debt, net | 15,675 | ||
| Total cash from financing | 14,728 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | (1008) | ||
| Net cash-begin balance/reserved for future use | 6,095 | ||
| Net cash-end balance/reserved for future use | 5,087 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,150 | ||
| Cash interest paid, supplemental | 723 | ||
| Cash taxes paid, supplemental | 2,922 | ||
