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 | 17,298 | ||
| Depreciation/depletion | 491 | ||
| Non-Cash items | 2,726 | ||
| Cash taxes paid, supplemental | 6,270 | ||
| Cash interest paid, supplemental | 587 | ||
| Changes in working capital | (19024) | ||
| Total cash from operations | 1,491 | ||
| INVESTING | |||
| Capital expenditures | (586) | ||
| Other investing and cash flow items, total | (2037) | ||
| Total cash from investing | (2623) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (1570) | ||
| Issuance (retirement) of stock, net | (698) | ||
| Issuance (retirement) of debt, net | 11,587 | ||
| Total cash from financing | 9,227 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 104 | ||
| Net change in cash | 8,199 | ||
| Net cash-begin balance/reserved for future use | 27,511 | ||
| Net cash-end balance/reserved for future use | 35,710 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 491 | ||
| Cash interest paid, supplemental | 587 | ||
| Cash taxes paid, supplemental | 6,270 | ||
