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 | 3,008 | ||
Depreciation/depletion | 704 | ||
Non-Cash items | 194 | ||
Cash taxes paid, supplemental | 124 | ||
Cash interest paid, supplemental | 647 | ||
Changes in working capital | 3,834 | ||
Total cash from operations | 7,740 | ||
INVESTING | |||
Capital expenditures | (235) | ||
Other investing and cash flow items, total | (1424) | ||
Total cash from investing | (1659) | ||
FINANCING | |||
Financing cash flow items | (1076) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 612 | ||
Issuance (retirement) of debt, net | (6480) | ||
Total cash from financing | (6943) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 15 | ||
Net change in cash | (848) | ||
Net cash-begin balance/reserved for future use | 3,571 | ||
Net cash-end balance/reserved for future use | 2,723 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 704 | ||
Cash interest paid, supplemental | 647 | ||
Cash taxes paid, supplemental | 124 |