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 | 372 | ||
| Depreciation/depletion | 249 | ||
| Non-Cash items | (218) | ||
| Cash taxes paid, supplemental | 570 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Changes in working capital | (972) | ||
| Total cash from operations | (428) | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | 204 | ||
| Total cash from investing | 47 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (223) | ||
| Issuance (retirement) of stock, net | (257) | ||
| Issuance (retirement) of debt, net | (68) | ||
| Total cash from financing | (547) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.09 | ||
| Net change in cash | (927) | ||
| Net cash-begin balance/reserved for future use | 3,218 | ||
| Net cash-end balance/reserved for future use | 2,292 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 249 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Cash taxes paid, supplemental | 570 | ||
