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 | 265 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | 2.00 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 262 | ||
| INVESTING | |||
| Capital expenditures | (76) | ||
| Other investing and cash flow items, total | 232 | ||
| Total cash from investing | 156 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (213) | ||
| Issuance (retirement) of stock, net | (218) | ||
| Issuance (retirement) of debt, net | (287) | ||
| Total cash from financing | (719) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | (297) | ||
| Net cash-begin balance/reserved for future use | 3,729 | ||
| Net cash-end balance/reserved for future use | 3,431 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Cash taxes paid, supplemental | 60 | ||
