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 | 638 | ||
Depreciation/depletion | 87 | ||
Non-Cash items | 411 | ||
Cash taxes paid, supplemental | 218 | ||
Cash interest paid, supplemental | 1.20 | ||
Changes in working capital | (680) | ||
Total cash from operations | 456 | ||
INVESTING | |||
Capital expenditures | (172) | ||
Other investing and cash flow items, total | 1.81 | ||
Total cash from investing | (171) | ||
FINANCING | |||
Financing cash flow items | (0.48) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 3,804 | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | 3,791 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 88 | ||
Net change in cash | 4,165 | ||
Net cash-begin balance/reserved for future use | 3,533 | ||
Net cash-end balance/reserved for future use | 7,697 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 87 | ||
Cash interest paid, supplemental | 1.20 | ||
Cash taxes paid, supplemental | 218 |