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 | 21,194 | ||
| Depreciation/depletion | 2,030 | ||
| Non-Cash items | (87625) | ||
| Cash taxes paid, supplemental | 5,807 | ||
| Cash interest paid, supplemental | 1,569 | ||
| Changes in working capital | 121,993 | ||
| Total cash from operations | 57,592 | ||
| INVESTING | |||
| Capital expenditures | (1810) | ||
| Other investing and cash flow items, total | 29,377 | ||
| Total cash from investing | 27,567 | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (1694) | ||
| Issuance (retirement) of stock, net | 10,457 | ||
| Issuance (retirement) of debt, net | (2257) | ||
| Total cash from financing | 6,503 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 91,673 | ||
| Net cash-begin balance/reserved for future use | 366,324 | ||
| Net cash-end balance/reserved for future use | 457,998 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,030 | ||
| Cash interest paid, supplemental | 1,569 | ||
| Cash taxes paid, supplemental | 5,807 | ||
