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 | 24,669 | ||
| Depreciation/depletion | 3,085 | ||
| Non-Cash items | (69779) | ||
| Cash taxes paid, supplemental | 6,418 | ||
| Cash interest paid, supplemental | 6,538 | ||
| Changes in working capital | 105,498 | ||
| Total cash from operations | 63,473 | ||
| INVESTING | |||
| Capital expenditures | (2371) | ||
| Other investing and cash flow items, total | 10,673 | ||
| Total cash from investing | 8,302 | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (5422) | ||
| Issuance (retirement) of stock, net | (1001) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6425) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 65,350 | ||
| Net cash-begin balance/reserved for future use | 819,646 | ||
| Net cash-end balance/reserved for future use | 884,996 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,085 | ||
| Cash interest paid, supplemental | 6,538 | ||
| Cash taxes paid, supplemental | 6,418 | ||
