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 | 3,099 | ||
| Depreciation/depletion | 1,875 | ||
| Non-Cash items | (27115) | ||
| Cash taxes paid, supplemental | (387) | ||
| Cash interest paid, supplemental | 925 | ||
| Changes in working capital | 89,653 | ||
| Total cash from operations | 67,526 | ||
| INVESTING | |||
| Capital expenditures | (1495) | ||
| Other investing and cash flow items, total | (74019) | ||
| Total cash from investing | (75514) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1354) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (166) | ||
| Total cash from financing | (1533) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | (9511) | ||
| Net cash-begin balance/reserved for future use | 312,037 | ||
| Net cash-end balance/reserved for future use | 302,525 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,875 | ||
| Cash interest paid, supplemental | 925 | ||
| Cash taxes paid, supplemental | (387) | ||
