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 | 1,672 | ||
Depreciation/depletion | 101 | ||
Non-Cash items | 137 | ||
Cash taxes paid, supplemental | 771 | ||
Cash interest paid, supplemental | 0.54 | ||
Changes in working capital | (755) | ||
Total cash from operations | 1,155 | ||
INVESTING | |||
Capital expenditures | (335) | ||
Other investing and cash flow items, total | 2,258 | ||
Total cash from investing | 1,922 | ||
FINANCING | |||
Financing cash flow items | (2288) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (2288) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 789 | ||
Net cash-begin balance/reserved for future use | 39 | ||
Net cash-end balance/reserved for future use | 828 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 101 | ||
Cash interest paid, supplemental | 0.54 | ||
Cash taxes paid, supplemental | 771 |