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 | 86,736 | ||
| Depreciation/depletion | 3,462 | ||
| Non-Cash items | (17704) | ||
| Cash taxes paid, supplemental | 12,571 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (109771) | ||
| Total cash from operations | (36759) | ||
| INVESTING | |||
| Capital expenditures | (4635) | ||
| Other investing and cash flow items, total | (1543) | ||
| Total cash from investing | (6178) | ||
| FINANCING | |||
| Financing cash flow items | (672) | ||
| Total cash dividends paid | (17229) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 75,064 | ||
| Total cash from financing | 57,163 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | 14,233 | ||
| Net cash-begin balance/reserved for future use | 57,666 | ||
| Net cash-end balance/reserved for future use | 71,900 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,462 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 12,571 | ||
