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 | 6,250 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | (5142) | ||
| Cash taxes paid, supplemental | 164 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (1218) | ||
| Total cash from operations | (26) | ||
| INVESTING | |||
| Capital expenditures | (118) | ||
| Other investing and cash flow items, total | (3903) | ||
| Total cash from investing | (4021) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1435) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1520) | ||
| Total cash from financing | (2955) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 473 | ||
| Net change in cash | (6529) | ||
| Net cash-begin balance/reserved for future use | 18,647 | ||
| Net cash-end balance/reserved for future use | 12,118 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 164 | ||
