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 | 12,427 | ||
Depreciation/depletion | 1,797 | ||
Non-Cash items | (1362) | ||
Cash taxes paid, supplemental | 5,398 | ||
Cash interest paid, supplemental | 2.00 | ||
Changes in working capital | (25085) | ||
Total cash from operations | (12223) | ||
INVESTING | |||
Capital expenditures | (5509) | ||
Other investing and cash flow items, total | (2929) | ||
Total cash from investing | (8438) | ||
FINANCING | |||
Financing cash flow items | (73) | ||
Total cash dividends paid | (3839) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 533 | ||
Total cash from financing | (3379) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 67 | ||
Net change in cash | (23973) | ||
Net cash-begin balance/reserved for future use | 63,911 | ||
Net cash-end balance/reserved for future use | 39,938 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,797 | ||
Cash interest paid, supplemental | 2.00 | ||
Cash taxes paid, supplemental | 5,398 |