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 | (4120) | ||
| Depreciation/depletion | 247 | ||
| Non-Cash items | 4,349 | ||
| Cash taxes paid, supplemental | (3834) | ||
| Cash interest paid, supplemental | 9.69 | ||
| Changes in working capital | 1,981 | ||
| Total cash from operations | 2,510 | ||
| INVESTING | |||
| Capital expenditures | (288) | ||
| Other investing and cash flow items, total | (3274) | ||
| Total cash from investing | (3563) | ||
| FINANCING | |||
| Financing cash flow items | (9.04) | ||
| Total cash dividends paid | (453) | ||
| Issuance (retirement) of stock, net | (858) | ||
| Issuance (retirement) of debt, net | 934 | ||
| Total cash from financing | (385) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | (1414) | ||
| Net cash-begin balance/reserved for future use | 2,934 | ||
| Net cash-end balance/reserved for future use | 1,520 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 247 | ||
| Cash interest paid, supplemental | 9.69 | ||
| Cash taxes paid, supplemental | (3834) | ||
