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 | 10,828 | ||
| Depreciation/depletion | 307 | ||
| Non-Cash items | 964 | ||
| Cash taxes paid, supplemental | 1,684 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | (30762) | ||
| Total cash from operations | (18663) | ||
| INVESTING | |||
| Capital expenditures | (356) | ||
| Other investing and cash flow items, total | 743 | ||
| Total cash from investing | 387 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (1582) | ||
| Issuance (retirement) of stock, net | 172 | ||
| Issuance (retirement) of debt, net | 18,862 | ||
| Total cash from financing | 17,452 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (532) | ||
| Net change in cash | (1356) | ||
| Net cash-begin balance/reserved for future use | 13,216 | ||
| Net cash-end balance/reserved for future use | 11,860 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 307 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 1,684 | ||
