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 | 1,157 | |
| Depreciation/depletion | 7.49 | |
| Non-Cash items | 100 | |
| Cash taxes paid, supplemental | (22) | |
| Cash interest paid, supplemental | 14 | |
| Changes in working capital | (364) | |
| Total cash from operations | 900 | |
| INVESTING | ||
| Capital expenditures | (39) | |
| Other investing and cash flow items, total | (51) | |
| Total cash from investing | (90) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 0.36 | |
| Issuance (retirement) of debt, net | 973 | |
| Total cash from financing | 973 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 1,784 | |
| Net cash-begin balance/reserved for future use | 1,134 | |
| Net cash-end balance/reserved for future use | 2,918 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 7.49 | |
| Cash interest paid, supplemental | 14 | |
| Cash taxes paid, supplemental | (22) | |
