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 | 44,206 | ||
| Depreciation/depletion | 3,150 | ||
| Non-Cash items | (117800) | ||
| Cash taxes paid, supplemental | 9,415 | ||
| Cash interest paid, supplemental | 2,230 | ||
| Changes in working capital | (33277) | ||
| Total cash from operations | (103721) | ||
| INVESTING | |||
| Capital expenditures | (3403) | ||
| Other investing and cash flow items, total | 83,590 | ||
| Total cash from investing | 80,187 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (7830) | ||
| Issuance (retirement) of stock, net | (7) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (7837) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 35 | ||
| Net change in cash | (31336) | ||
| Net cash-begin balance/reserved for future use | 1,310,932 | ||
| Net cash-end balance/reserved for future use | 1,279,596 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,150 | ||
| Cash interest paid, supplemental | 2,230 | ||
| Cash taxes paid, supplemental | 9,415 | ||
